WTW
Willis Towers Watson Plc Ltd
8 super-investors hold WTW worth a combined $5.79B. The largest position: Seth Klarman at 5.1% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 36 — ranked #197 of 724 scored stocks.
Why super-investors own WTW
Ownership of WTW within this cohort is stable but narrow, with eight holders and a combined position value of $5.8B — the bulk of which sits with large fund managers running sizable, low-turnover books. Bill Nygren, Dodge & Cox, and First Eagle account for the heaviest dollar exposure at $1.7B, $2.1B, and $1.3B respectively, while Seth Klarman and David Abrams carry the highest portfolio concentrations at 5.1% and 4.5%. Activity in 2026Q1 was minimal: Klarman trimmed his position, and no one added or initiated. The owner count has held at a consistent level for at least eight quarters, suggesting neither growing enthusiasm nor meaningful defection — this is a steady, conviction-hold situation rather than an emerging thesis.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (8) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 1.2% | 4q | $2.13B | 7,332,414 |
| 2 | Bill Nygren | 2.3% | 36q | $1.75B | 6,017,682 |
| 3 | First Eagle Investment Management | 1.7% | 40q | $1.26B | 4,339,361 |
| 4 | Seth Klarman | 5.1% | 21q | $260M | 893,126 |
| 5 | David Abrams | 4.5% | 38q | $210M | 720,779 |
| 6 | Joel Greenblatt | 0.1% | 37q | $167M | 574,298 |
| 7 | Robert Olstein | 1.5% | 35q | $7M | 23,400 |
| 8 | Polen Capital Management | <0.1% | 6q | $6M | 19,376 |
- 1Dodge & Cox Fundsport1.2%val$2.13B7,332,414 sh·4q held
- 2Bill Nygrenport2.3%val$1.75B6,017,682 sh·36q held
- 3First Eagle Investment Managementport1.7%val$1.26B4,339,361 sh·40q held
- 4Seth Klarmanport5.1%val$260M893,126 sh·21q held
- 5David Abramsport4.5%val$210M720,779 sh·38q held
- 6Joel Greenblattport0.1%val$167M574,298 sh·37q held
- 7Robert Olsteinport1.5%val$7M23,400 sh·35q held
- 8Polen Capital Managementport<0.1%val$6M19,376 sh·6q held
Owners of WTW also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Seth Klarman | TRIM | 5.1% | -34% | $260M | May 14, 2026 |
Long US equity 13F-HR filings only. CUSIP G96629103. Not investment advice.