Athos Capital’s Willis Towers Watson WTW Stock Holding History

Athos Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,500	Closed	-$18.6M	–	128
2021 Q4	$18.6M	Sell	78,500 -10,850	-12%	-$2.57M	5.84%	3
2021 Q3	$20.8M	Sell	89,350 -16,750	-16%	-$3.73M	5.03%	2
2021 Q2	$24.4M	Buy	106,100 +47,600	+81%	+$11.8M	4.89%	4
2021 Q1	$13.4M	Buy	58,500 +37,600	+180%	+$8.19M	2.24%	8
2020 Q4	$4.4M	Buy	+20,900	New	+$4.3M	1.21%	18

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Athos Capital's WTW Position: Q1 2022 in Review

Athos Capital sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 78,500 shares — an estimated $18.6M sold.

Athos Capital first reported a position in WTW in Q4 2020 and held it in 5 quarters. The position peaked at $24.4M in Q2 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

Athos Capital reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
Athos Capital sold 78,500 Willis Towers Watson shares in Q1 2022, an estimated $18.6M.
Athos Capital first reported a position in Willis Towers Watson in Q4 2020 and held it in 5 quarters.
Athos Capital's Willis Towers Watson position peaked at $24.4M in Q2 2021.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.