Teza Capital Management’s Willis Towers Watson WTW Stock Holding History

Teza 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
2024 Q4	–	Sell	-4,665	Closed	-$1.37M	–	733
2024 Q3	$1.37M	Buy	+4,665	New	+$1.31M	0.15%	200
2024 Q2	–	Sell	-7,223	Closed	-$1.99M	–	780
2024 Q1	$1.99M	Buy	+7,223	New	+$1.9M	0.26%	111
2023 Q3	–	Sell	-5,217	Closed	-$1.23M	–	792
2023 Q2	$1.23M	Buy	+5,217	New	+$1.2M	0.2%	144
2023 Q1	–	Sell	-4,750	Closed	-$1.16M	–	740
2022 Q4	$1.16M	Buy	4,750 +2,235	+89%	+$511K	0.22%	142
2022 Q3	$505K	Buy	+2,515	New	+$519K	0.1%	279
2022 Q2	–	Sell	-1,069	Closed	-$253K	–	555
2022 Q1	$253K	Sell	1,069 -397	-27%	-$90.9K	0.09%	324
2021 Q4	$348K	Buy	+1,466	New	+$347K	0.09%	293
2019 Q2	–	Sell	-3,075	Closed	-$540K	–	477
2019 Q1	$540K	Buy	+3,075	New	+$510K	0.29%	136
2018 Q2	–	Sell	-4,718	Closed	-$718K	–	594
2018 Q1	$718K	Buy	4,718 +2,919	+162%	+$458K	0.17%	229
2017 Q4	$271K	Buy	+1,799	New	+$284K	0.16%	247

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Teza Capital Management's WTW Position: Q4 2024 in Review

Teza Capital Management sold out of Willis Towers Watson (WTW) in Q4 2024, closing a stake of 4,665 shares — an estimated $1.37M sold.

Teza Capital Management first reported a position in WTW in Q4 2017 and held it in 10 quarters. The position peaked at $1.99M in Q1 2024. 708 funds tracked by Wall St. Rank hold WTW as of Q4 2024.

Teza Capital Management reported no remaining Willis Towers Watson position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 4,665 Willis Towers Watson shares in Q4 2024, an estimated $1.37M.
Teza Capital Management first reported a position in Willis Towers Watson in Q4 2017 and held it in 10 quarters.
Teza Capital Management's Willis Towers Watson position peaked at $1.99M in Q1 2024.
708 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.