Southpoint Capital Advisors’s Willis Towers Watson WTW Stock Holding History

Southpoint Capital Advisors’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123M	Sell	400,000 -150,000	-27%	-$46M	3.09%	14
2025 Q1	$186M	Sell	550,000 -150,000	-21%	-$50.7M	4.44%	6
2024 Q4	$219M	Hold	700,000	–	–	5.14%	3
2024 Q3	$206M	Sell	700,000 -100,000	-13%	-$29.5M	4.89%	6
2024 Q2	$210M	Hold	800,000	–	–	5.22%	5
2024 Q1	$220M	Hold	800,000	–	–	4.35%	4
2023 Q4	$193M	Buy	800,000 +100,000	+14%	+$24.1M	4.15%	8
2023 Q3	$146M	Sell	700,000 -50,000	-7%	-$10.4M	3.27%	14
2023 Q2	$177M	Sell	750,000 -100,000	-12%	-$23.6M	3.83%	10
2023 Q1	$198M	Hold	850,000	–	–	4.48%	8
2022 Q4	$208M	Hold	850,000	–	–	5.37%	6
2022 Q3	$171M	Hold	850,000	–	–	4.6%	7
2022 Q2	$168M	Buy	850,000 +100,000	+13%	+$19.7M	4.76%	7
2022 Q1	$177M	Buy	750,000 +75,000	+11%	+$17.7M	3.44%	13
2021 Q4	$160M	Buy	675,000 +25,000	+4%	+$5.94M	3.08%	15
2021 Q3	$151M	Buy	+650,000	New	+$151M	3.23%	11
2019 Q4	–	Sell	-500,000	Closed	-$96.5M	–	37
2019 Q3	$96.5M	Sell	500,000 -150,000	-23%	-$28.9M	3.65%	13
2019 Q2	$125M	Buy	650,000 +150,000	+30%	+$28.7M	4.7%	11
2019 Q1	$87.8M	Sell	500,000 -300,000	-38%	-$52.7M	3.73%	10
2018 Q4	$121M	Buy	800,000 +100,000	+14%	+$15.2M	5.87%	6
2018 Q3	$98.7M	Sell	700,000 -200,000	-22%	-$28.2M	3.81%	12
2018 Q2	$136M	Hold	900,000	–	–	5.8%	8
2018 Q1	$137M	Buy	900,000 +400,000	+80%	+$60.9M	6.07%	5
2017 Q4	$75.3M	Sell	500,000 -100,000	-17%	-$15.1M	3.59%	11
2017 Q3	$92.5M	Sell	600,000 -211,585	-26%	-$32.6M	3.8%	12
2017 Q2	$118M	Buy	811,585 +11,585	+1%	+$1.69M	4.66%	7
2017 Q1	$105M	Sell	800,000 -200,000	-20%	-$26.2M	4.44%	10
2016 Q4	$122M	Sell	1,000,000 -100,000	-9%	-$12.2M	5.64%	5
2016 Q3	$146M	Buy	1,100,000 +790,000	+255%	+$105M	6.52%	5
2016 Q2	$38.5M	Buy	+310,000	New	+$38.5M	2.06%	14