Dryden Capital’s Willis Towers Watson WTW Stock Holding History

Dryden 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
2024 Q2	$524K	Buy	+2,000	New	+$516K	0.89%	11
2024 Q1	–	Sell	-4,250	Closed	-$1.03M	–	32
2023 Q4	$1.03M	Hold	4,250	–	–	1.43%	11
2023 Q3	$888K	Hold	4,250	–	–	1.47%	10
2023 Q2	$1M	Hold	4,250	–	–	1.42%	10
2023 Q1	$988K	Hold	4,250	–	–	1.3%	10
2022 Q4	$1.04M	Hold	4,250	–	–	1.38%	10
2022 Q3	$854K	Hold	4,250	–	–	0.68%	14
2022 Q2	$839K	Buy	4,250 +1,550	+57%	+$332K	0.56%	19
2022 Q1	$638K	Hold	2,700	–	–	0.4%	24
2021 Q4	$641K	Buy	+2,700	New	+$639K	0.46%	21

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dryden Capital's WTW Position: Q2 2024 in Review

Dryden Capital opened a new position in Willis Towers Watson (WTW) in Q2 2024: 2,000 shares worth $524K. The stake represents 0.89% of the portfolio and ranks #11 among its holdings. This is a return to the name: Dryden Capital previously reported a position in WTW as recently as Q4 2023.

Dryden Capital first reported a position in WTW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2022. 650 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

Dryden Capital held 2,000 shares of Willis Towers Watson worth $524K as of Q2 2024.
Willis Towers Watson was a new Dryden Capital position in Q2 2024.
Willis Towers Watson made up 0.89% of Dryden Capital's portfolio in Q2 2024, its #11 holding.
Dryden Capital first reported a position in Willis Towers Watson in Q4 2021 and has held it in 10 quarters since.
Dryden Capital's Willis Towers Watson position peaked at $1.04M in Q4 2022.
650 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.