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

Waratah 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 Q2	–	Sell	-38,536	Closed	-$13M	–	227
2025 Q1	$13M	Buy	+38,536	New	+$12.6M	0.35%	66
2021 Q4	–	Sell	-3,682	Closed	-$856K	–	302
2021 Q3	$856K	Buy	+3,682	New	+$820K	0.01%	158
2018 Q2	–	Sell	-82,125	Closed	-$12.5M	–	181
2018 Q1	$12.5M	Sell	82,125 -51,862	-39%	-$8.14M	1.32%	23
2017 Q4	$20.2M	Sell	133,987 -51,440	-28%	-$8.13M	2.34%	12
2017 Q3	$28.6M	Buy	185,427 +178,038	+2,410%	+$26.6M	3.63%	4
2017 Q2	$1.07M	Buy	7,389 +3,804	+106%	+$531K	0.15%	107
2017 Q1	$469K	Buy	+3,585	New	+$456K	0.06%	139
2016 Q2	–	Sell	-72,110	Closed	-$8.56M	–	150
2016 Q1	$8.56M	Buy	+72,110	New	+$8.3M	1.73%	19

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waratah Capital Advisors's WTW Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 38,536 shares — an estimated $13M sold.

Waratah Capital Advisors first reported a position in WTW in Q1 2016 and held it in 8 quarters. The position peaked at $28.6M in Q3 2017. 722 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

Waratah Capital Advisors reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 38,536 Willis Towers Watson shares in Q2 2025, an estimated $13M.
Waratah Capital Advisors first reported a position in Willis Towers Watson in Q1 2016 and held it in 8 quarters.
Waratah Capital Advisors's Willis Towers Watson position peaked at $28.6M in Q3 2017.
722 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.