BC
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Brinker Capital’s Willis Towers Watson WTW Stock Holding History

Brinker 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
2020
Q2 		$354K Sell
1,799
-134
-7% -$25.7K 0.01% 789
2020
Q1 		$328K Sell
1,933
-214
-10% -$42.1K 0.01% 752
2019
Q4 		$434K Sell
2,147
-35
-2% -$6.71K 0.01% 757
2019
Q3 		$421K Buy
2,182
+194
+10% +$37.9K 0.01% 737
2019
Q2 		$381K Sell
1,988
-146
-7% -$26.4K 0.01% 752
2019
Q1 		$375K Sell
2,134
-109
-5% -$18.1K 0.01% 750
2018
Q4 		$341K Sell
2,243
-82
-4% -$12.3K 0.02% 708
2018
Q3 		$328K Sell
2,325
-216
-9% -$32.7K 0.01% 832
2018
Q2 		$385K Sell
2,541
-163
-6% -$24.8K 0.01% 791
2018
Q1 		$412K Sell
2,704
-66
-2% -$10.4K 0.02% 762
2017
Q4 		$417K Buy
+2,770
New +$438K 0.02% 749
2017
Q2 		– Sell
-4,819
Closed -$631K – 890
2017
Q1 		$631K Buy
+4,819
New +$613K 0.03% 536

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return