WTW β€” WILLIS TOWERS WATSON PLC LTD

Ownership history in Portside Wealth Group, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Portside Wealth Group, 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
0.05% (2025 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Portside Wealth Group, LLC Γ— WTW AI Analytics

πŸ“‰ Portside Wealth Group, LLC underperformed the S&P 500 by –29.8% annually on this WTW position. Average cost basis: $328.73. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
-29.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$328.73
+4.8% vs current ($344.50)

Best entry: $304.83 (2025 Q2)  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

2 adds Β· 1 trim. Bought during 1 of 1 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 0.03% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 668 -392 -37.0% 0.03% $231K $344.50
2025 Q2 ADDED 1,060 +223 +26.6% 0.05% $325K $304.83
2025 Q1 INITIATED 837 β€” β€” 0.04% $262K $335.10

🏒 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%
← Back to Portside Wealth Group, LLC Holdings