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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400,000	Closed	-$138M	–	53
2025 Q3	$138M	Hold	400,000	–	–	3.62%	12
2025 Q2	$123M	Sell	400,000 -150,000	-27%	-$46.5M	3.09%	14
2025 Q1	$186M	Sell	550,000 -150,000	-21%	-$48.9M	4.48%	6
2024 Q4	$219M	Hold	700,000	–	–	5.14%	3
2024 Q3	$206M	Sell	700,000 -100,000	-13%	-$28M	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%	+$23.1M	4.15%	8
2023 Q3	$146M	Sell	700,000 -50,000	-7%	-$10.7M	3.27%	14
2023 Q2	$177M	Sell	750,000 -100,000	-12%	-$23M	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%	+$21.4M	4.76%	7
2022 Q1	$177M	Buy	750,000 +75,000	+11%	+$17.2M	3.44%	13
2021 Q4	$160M	Buy	675,000 +25,000	+4%	+$5.92M	3.08%	15
2021 Q3	$151M	Buy	+650,000	New	+$145M	3.23%	11
2019 Q4	–	Sell	-500,000	Closed	-$96.5M	–	37
2019 Q3	$96.5M	Sell	500,000 -150,000	-23%	-$29.3M	3.65%	13
2019 Q2	$125M	Buy	650,000 +150,000	+30%	+$27.2M	4.7%	11
2019 Q1	$87.8M	Sell	500,000 -300,000	-38%	-$49.8M	3.73%	10
2018 Q4	$121M	Buy	800,000 +100,000	+14%	+$15M	5.88%	6
2018 Q3	$98.7M	Sell	700,000 -200,000	-22%	-$30.2M	3.81%	12
2018 Q2	$136M	Hold	900,000	–	–	5.8%	8
2018 Q1	$137M	Buy	900,000 +400,000	+80%	+$62.8M	6.07%	5
2017 Q4	$75.3M	Sell	500,000 -100,000	-17%	-$15.8M	3.59%	11
2017 Q3	$92.5M	Sell	600,000 -211,585	-26%	-$31.6M	3.8%	12
2017 Q2	$118M	Buy	811,585 +11,585	+1%	+$1.62M	4.7%	7
2017 Q1	$105M	Sell	800,000 -200,000	-20%	-$25.4M	4.55%	10
2016 Q4	$122M	Sell	1,000,000 -100,000	-9%	-$12.5M	5.64%	5
2016 Q3	$146M	Buy	1,100,000 +790,000	+255%	+$98.3M	6.52%	5
2016 Q2	$38.5M	Buy	+310,000	New	+$38.3M	2.06%	14