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Caldera Capital’s Willis Towers Watson WTW Stock Holding History

Caldera 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
Q1 		$1.29M Buy
+7,625
New +$1.5M 7.1% 6

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caldera Capital's WTW Position: Q1 2020 in Review

Caldera Capital opened a new position in Willis Towers Watson (WTW) in Q1 2020: 7,625 shares worth $1.29M. The stake represents 7.1% of the portfolio and ranks #6 among its holdings.

485 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Caldera Capital held 7,625 shares of Willis Towers Watson worth $1.29M as of Q1 2020.
  • Willis Towers Watson was a new Caldera Capital position in Q1 2020.
  • Willis Towers Watson made up 7.1% of Caldera Capital's portfolio in Q1 2020, its #6 holding.
  • 485 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.