WTW β€” WILLIS TOWERS WATSON PLC LTD

Ownership history in Headlands Technologies LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WILLIS TOWERS WATSON PLC LTD (WTW). 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.

πŸ” Peak position
0.75% (2025 Q2)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Headlands Technologies LLC Γ— WTW AI Analytics

πŸ“ˆ Headlands Technologies LLC outperformed the S&P 500 by +2.2% annually on this WTW position. Timing score: 43% (3/7 decisions correct). Average cost basis: $293.01. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$293.01
+17.6% vs current ($344.50)

Best entry: $235.58 (2023 Q4)  Β·  Worst: $335.10 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 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 0.11% 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)    WTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,009 -16,551 -80.5% 0.11% $1.4M $344.50
2025 Q2 ADDED 20,560 +1,954 +10.5% 0.75% $6.3M $304.83
2025 Q1 ADDED 18,606 +2,246 +13.7% 0.72% $6.3M $335.10
2024 Q4 ADDED 16,360 +13,742 +524.9% 0.51% $5.1M $309.75
2024 Q3 REDUCED 2,618 -4,906 -65.2% 0.09% $771K $290.43
2024 Q2 REDUCED 7,524 -1,027 -12.0% 0.21% $2.0M $257.71
2024 Q1 ADDED 8,551 +3,466 +68.2% 0.56% $2.4M $269.45
2023 Q4 ADDED 5,085 +4,631 +1020.0% 0.37% $1.2M $235.58
2023 Q3 INITIATED 454 β€” β€” 0.05% $95K β€”

🏒 Other funds also holding WTW

As of 2025 Q4 β€” sorted by position size

Aryeh Capital Management Ltd. 3Y 19.44% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 9.98% BAUPOST GROUP LLC/MA 3Y 7Y 8.45% Atalan Capital Partners, LP 3Y 7Y 7.86% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.75% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 6.1% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 5.97% Rivermont Capital Management LP 3Y 5.18% ABRAMS CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.17% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.03%
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