HA
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Havens Advisors’s Willis Towers Watson WTW Stock Holding History

Havens Advisors’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
Q2 		– Sell
-2,800
Closed -$661K – 48
2022
Q1 		$661K Sell
2,800
-13,700
-83% -$3.14M 1.23% 25
2021
Q4 		$3.92M Sell
16,500
-9,500
-37% -$2.25M 4.63% 11
2021
Q3 		$6.04M Sell
26,000
-14,000
-35% -$3.12M 7.33% 4
2021
Q2 		$9.2M Buy
40,000
+4,626
+13% +$1.15M 7.3% 5
2021
Q1 		$8.1M Sell
35,374
-10,497
-23% -$2.29M 7.21% 4
2020
Q4 		$9.66M Sell
45,871
-5,129
-10% -$1.06M 8.99% 2
2020
Q3 		$10.7M Buy
51,000
+15,355
+43% +$3.14M 9.89% 1
2020
Q2 		$7.02M Buy
+35,645
New +$6.82M 10.48% 3

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return