Onex Canada Asset Management’s Willis Towers Watson WTW Stock Holding History

Onex Canada Asset 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
2022 Q2	–	Sell	-60,092	Closed	-$14.2M	–	144
2022 Q1	$14.2M	Sell	60,092 -47,067	-44%	-$10.8M	0.62%	54
2021 Q4	$25.4M	Buy	107,159 +19,139	+22%	+$4.53M	1.04%	31
2021 Q3	$20.5M	Buy	88,020 +64,507	+274%	+$14.4M	0.86%	37
2021 Q2	$5.41M	Sell	23,513 -43,447	-65%	-$10.8M	0.25%	101
2021 Q1	$15.3M	Buy	66,960 +20,485	+44%	+$4.46M	0.69%	50
2020 Q4	$9.79M	Hold	46,475	–	–	0.67%	56
2020 Q3	$9.71M	Sell	46,475 -17,917	-28%	-$3.66M	0.64%	52
2020 Q2	$12.7M	Buy	64,392 +1,624	+3%	+$311K	0.85%	37
2020 Q1	$10.7M	Buy	62,768 +15,271	+32%	+$3M	0.71%	43
2019 Q4	$9.4M	Buy	47,497 +32,337	+213%	+$6.2M	0.53%	60
2019 Q3	$2.92M	Buy	+15,160	New	+$2.96M	0.18%	98
2018 Q4	–	Sell	-397,102	Closed	-$56M	–	119
2018 Q3	$56M	Buy	397,102 +96,803	+32%	+$14.6M	2.48%	12
2018 Q2	$45.5M	Buy	+300,299	New	+$45.7M	2.3%	17

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Onex Canada Asset Management's WTW Position: Q2 2022 in Review

Onex Canada Asset Management sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 60,092 shares — an estimated $14.2M sold.

Onex Canada Asset Management first reported a position in WTW in Q2 2018 and held it in 13 quarters. The position peaked at $56M in Q3 2018. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Onex Canada Asset Management reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
Onex Canada Asset Management sold 60,092 Willis Towers Watson shares in Q2 2022, an estimated $14.2M.
Onex Canada Asset Management first reported a position in Willis Towers Watson in Q2 2018 and held it in 13 quarters.
Onex Canada Asset Management's Willis Towers Watson position peaked at $56M in Q3 2018.
574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.