CWK β€” CUSHMAN WAKEFIELD PLC

Ownership history in CWM, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in CUSHMAN WAKEFIELD PLC (CWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CWM, LLC Γ— CWK AI Analytics

πŸ“‰ CWM, LLC underperformed the S&P 500 by –16.0% annually on this CWK position. Timing score: 40% (6/15 decisions correct). Average cost basis: $11.73. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
-16.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.0% ann.
19 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct

πŸ’° Entry Quality
$11.73
+35.7% vs current ($15.92)

Best entry: $8.18 (2023 Q2)  Β·  Worst: $15.92 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CWK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,034 +1,926 +14.7% 0.00% $239K $15.92
2025 Q2 ADDED 13,108 +6,905 +111.3% 0.00% $145K $11.07
2025 Q1 REDUCED 6,203 -2,953 -32.3% 0.00% $63K $10.22
2024 Q4 REDUCED 9,156 -11 -0.1% 0.00% $120K $13.08
2024 Q3 ADDED 9,167 +3,699 +67.6% 0.00% $125K $13.63
2024 Q2 ADDED 5,468 +2,080 +61.4% 0.00% $57K $10.40
2024 Q1 ADDED 3,388 +320 +10.4% 0.00% $35K $10.46
2023 Q4 REDUCED 3,068 -1,621 -34.6% 0.00% $33K $10.80
2023 Q3 REDUCED 4,689 -493 -9.5% 0.00% $36K $7.62
2023 Q2 ADDED 5,182 +3,338 +181.0% 0.00% $42K $8.18
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to CWM, LLC Holdings