New South Capital Management’s Willis Towers Watson WTW Stock Holding History

New South Capital Management’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
2026 Q1	$29.6M	Sell	101,926 -1,937	-2%	-$594K	1.42%	28
2025 Q4	$34.1M	Sell	103,863 -885	-0.8%	-$290K	1.57%	24
2025 Q3	$36.2M	Sell	104,748 -2,060	-2%	-$667K	1.65%	24
2025 Q2	$32.7M	Sell	106,808 -2,451	-2%	-$760K	1.59%	23
2025 Q1	$36.9M	Sell	109,259 -5,717	-5%	-$1.86M	1.78%	22
2024 Q4	$36M	Sell	114,976 -1,504	-1%	-$461K	1.52%	26
2024 Q3	$34.3M	Sell	116,480 -1,545	-1%	-$432K	1.4%	26
2024 Q2	$30.9M	Sell	118,025 -2,920	-2%	-$754K	1.38%	26
2024 Q1	$33.3M	Buy	120,945 +801	+0.7%	+$211K	1.39%	27
2023 Q4	$29M	Sell	120,144 -4,891	-4%	-$1.13M	1.26%	31
2023 Q3	$26.1M	Buy	125,035 +30	+0%	+$6.4K	1.25%	28
2023 Q2	$29.4M	Sell	125,005 -3,232	-3%	-$745K	1.31%	28
2023 Q1	$29.8M	Sell	128,237 -3,695	-3%	-$893K	1.35%	26
2022 Q4	$32.3M	Sell	131,932 -4,729	-3%	-$1.08M	1.49%	23
2022 Q3	$27.5M	Buy	136,661 +2,215	+2%	+$457K	1.33%	27
2022 Q2	$26.5M	Sell	134,446 -2,225	-2%	-$477K	1.21%	27
2022 Q1	$32.3M	Sell	136,671 -593	-0.4%	-$136K	1.21%	29
2021 Q4	$32.6M	Sell	137,264 -1,595	-1%	-$377K	1.08%	29
2021 Q3	$32.3M	Sell	138,859 -41,745	-23%	-$9.29M	1.12%	31
2021 Q2	$41.5M	Sell	180,604 -964	-0.5%	-$240K	1.16%	30
2021 Q1	$41.6M	Sell	181,568 -4,007	-2%	-$873K	1.22%	29
2020 Q4	$39.1M	Sell	185,575 -6,914	-4%	-$1.42M	1.3%	29
2020 Q3	$40.2M	Sell	192,489 -41,807	-18%	-$8.54M	1.53%	24
2020 Q2	$46.1M	Sell	234,296 -5,280	-2%	-$1.01M	1.64%	27
2020 Q1	$40.7M	Sell	239,576 -22,542	-9%	-$4.43M	1.81%	22
2019 Q4	$52.9M	Sell	262,118 -2,596	-1%	-$498K	1.49%	26
2019 Q3	$51.1M	Buy	264,714 +3,838	+1%	+$750K	1.53%	26
2019 Q2	$50M	Sell	260,876 -1,582	-0.6%	-$286K	1.48%	25
2019 Q1	$46.1M	Sell	262,458 -109,638	-29%	-$18.2M	1.33%	27
2018 Q4	$56.5M	Sell	372,096 -24,451	-6%	-$3.66M	1.81%	23
2018 Q3	$55.9M	Sell	396,547 -6,220	-2%	-$940K	1.49%	28
2018 Q2	$61.1M	Sell	402,767 -69,810	-15%	-$10.6M	1.59%	27
2018 Q1	$71.9M	Sell	472,577 -12,689	-3%	-$1.99M	1.8%	25
2017 Q4	$73.1M	Buy	485,266 +17,332	+4%	+$2.74M	1.7%	26
2017 Q3	$72.2M	Sell	467,934 -4,870	-1%	-$727K	1.72%	26
2017 Q2	$68.8M	Buy	472,804 +687	+0.1%	+$96K	1.63%	31
2017 Q1	$61.8M	Sell	472,117 -7,765	-2%	-$987K	1.43%	32
2016 Q4	$58.7M	Sell	479,882 -7,719	-2%	-$962K	1.4%	32
2016 Q3	$64.7M	Buy	487,601 +7,339	+2%	+$914K	1.55%	30
2016 Q2	$59.7M	Sell	480,262 -39,727	-8%	-$4.9M	1.47%	30
2016 Q1	$61.7M	Sell	519,989 -213,824	-29%	-$24.6M	1.48%	29
2015 Q4	$94.4M	Sell	733,813 -22,976	-3%	-$2.72M	2.43%	16
2015 Q3	$82.1M	Buy	756,789 +105,213	+16%	+$12.5M	2.07%	18
2015 Q2	$81M	Sell	651,576 -17,228	-3%	-$2.2M	2.09%	21
2015 Q1	$85.4M	Buy	668,804 +141,002	+27%	+$17.3M	2.15%	20
2014 Q4	$62.7M	Buy	527,802 +23,099	+5%	+$2.58M	1.89%	20
2014 Q3	$55.4M	Sell	504,703 -1,380	-0.3%	-$153K	1.83%	23
2014 Q2	$58M	Sell	506,083 -2,080	-0.4%	-$234K	1.81%	23
2014 Q1	$59.4M	Buy	508,163 +39,851	+9%	+$4.53M	1.91%	22
2013 Q4	$55.6M	Buy	468,312 +26,188	+6%	+$3.1M	1.94%	22
2013 Q3	$50.7M	Buy	442,124 +1,720	+0.4%	+$194K	1.98%	22
2013 Q2	$47.6M	Buy	+440,404	New	+$46.6M	1.94%	18