Rafferty Asset Management
WTW icon

Rafferty Asset Management’s Willis Towers Watson WTW Stock Holding History

Rafferty 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
2026
Q1 		$6.72M Sell
23,115
-6,088
-21% -$1.87M 0.03% 303
2025
Q4 		$9.6M Sell
29,203
-3,257
-10% -$1.07M 0.03% 268
2025
Q3 		$11.2M Sell
32,460
-512
-2% -$166K 0.04% 256
2025
Q2 		$10.1M Buy
32,972
+251
+0.8% +$77.8K 0.03% 268
2025
Q1 		$11.1M Sell
32,721
-2,822
-8% -$920K 0.05% 247
2024
Q4 		$11.1M Buy
35,543
+1,112
+3% +$341K 0.04% 267
2024
Q3 		$10.1M Sell
34,431
-1,524
-4% -$426K 0.03% 282
2024
Q2 		$9.43M Sell
35,955
-134
-0.4% -$34.6K 0.04% 291
2024
Q1 		$9.92M Sell
36,089
-520
-1% -$137K 0.04% 266
2023
Q4 		$8.83M Buy
36,609
+1,439
+4% +$333K 0.04% 313
2023
Q3 		$7.35M Buy
35,170
+1,025
+3% +$219K 0.04% 304
2023
Q2 		$8.04M Sell
34,145
-1,850
-5% -$426K 0.05% 273
2023
Q1 		$8.36M Sell
35,995
-5,650
-14% -$1.37M 0.06% 232
2022
Q4 		$10.2M Buy
41,645
+3,876
+10% +$886K 0.09% 178
2022
Q3 		$7.59M Buy
37,769
+2,547
+7% +$526K 0.08% 192
2022
Q2 		$6.95M Sell
35,222
-27,247
-44% -$5.84M 0.06% 218
2022
Q1 		$14.8M Sell
62,469
-3,027
-5% -$693K 0.09% 137
2021
Q4 		$15.6M Buy
65,496
+3,798
+6% +$899K 0.08% 138
2021
Q3 		$14.3M Sell
61,698
-11,065
-15% -$2.46M 0.1% 129
2021
Q2 		$16.7M Buy
72,763
+7,887
+12% +$1.96M 0.11% 129
2021
Q1 		$14.8M Buy
64,876
+11,492
+22% +$2.5M 0.1% 127
2020
Q4 		$11.2M Buy
53,384
+8,938
+20% +$1.84M 0.11% 118
2020
Q3 		$9.28M Buy
44,446
+17,866
+67% +$3.65M 0.11% 108
2020
Q2 		$5.24M Buy
26,580
+10,329
+64% +$1.98M 0.07% 166
2020
Q1 		$2.76M Sell
16,251
-16,550
-50% -$3.25M 0.12% 103
2019
Q4 		$6.62M Buy
32,801
+519
+2% +$99.5K 0.1% 109
2019
Q3 		$6.23M Sell
32,282
-1,913
-6% -$374K 0.1% 123
2019
Q2 		$6.55M Sell
34,195
-3,672
-10% -$665K 0.12% 116
2019
Q1 		$6.65M Buy
37,867
+5,115
+16% +$849K 0.11% 103
2018
Q4 		$4.97M Buy
32,752
+1,747
+6% +$261K 0.11% 87
2018
Q3 		$4.37M Sell
31,005
-3,524
-10% -$533K 0.07% 132
2018
Q2 		$5.24M Buy
34,529
+2,963
+9% +$451K 0.08% 126
2018
Q1 		$4.8M Sell
31,566
-1,126
-3% -$177K 0.07% 140
2017
Q4 		$4.93M Buy
32,692
+11,548
+55% +$1.82M 0.09% 126
2017
Q3 		$3.26M Buy
21,144
+2,365
+13% +$353K 0.07% 141
2017
Q2 		$2.73M Buy
+18,779
New +$2.62M 0.08% 169
2017
Q1 		– Sell
-6,038
Closed -$738K – 575
2016
Q4 		$738K Buy
+6,038
New +$753K 0.03% 258

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's WTW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Willis Towers Watson (WTW) stake by 21% in Q1 2026, selling an estimated $1.87M and leaving 23,115 shares worth $6.72M. The position accounts for 0.03% of the portfolio, ranked #303.

Rafferty Asset Management first reported a position in WTW in Q4 2016 and has held it in 37 quarters since. The position peaked at $16.7M in Q2 2021. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Rafferty Asset Management held 23,115 shares of Willis Towers Watson worth $6.72M as of Q1 2026.
  • Rafferty Asset Management sold 6,088 Willis Towers Watson shares in Q1 2026, an estimated $1.87M.
  • Willis Towers Watson made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #303 holding.
  • Rafferty Asset Management first reported a position in Willis Towers Watson in Q4 2016 and has held it in 37 quarters since.
  • Rafferty Asset Management's Willis Towers Watson position peaked at $16.7M in Q2 2021.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.