WTW · Willis Towers Watson PLC · Held by Funds
$291.60
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$27.30B
Shares
92.87M
Volume · Oct 1
485.79K
Avg daily vol (3M)
546.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTW
263 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 3,775,157 | $986,712,785 | 0.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,998,102 | $783,613,920 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,448,561 | $639,980,389 | 0.04% | Long | 2026-06-30 | |
| Dodge & Cox International Stock Fund | — | 2,092,200 | $546,838,314 | 0.81% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,046,492 | $534,891,614 | 0.24% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 1,336,688 | $449,020,233 | 0.67% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 706,165 | $237,214,947 | 0.25% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 898,114 | $234,740,056 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 606,625 | $158,553,576 | 0.43% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 512,531 | $133,960,227 | 0.04% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 483,054 | $120,604,092 | 0.93% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 359,500 | $93,962,515 | 0.72% | Long | 2026-06-30 | |
| Parnassus Value Equity Fund | — | 355,179 | $92,833,135 | 1.74% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 274,637 | $92,256,061 | 0.39% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 326,171 | $85,251,314 | 1.51% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 243,369 | $81,752,514 | 0.69% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 276,984 | $72,395,308 | 0.49% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 254,372 | $66,485,210 | 0.23% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 194,166 | $65,224,243 | 0.72% | Long | 2026-07-31 | |
| Invesco Growth and Income Fund | — | 248,729 | $62,100,169 | 1.43% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 210,199 | $54,939,713 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 138,624 | $46,566,574 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 126,915 | $42,633,287 | 0.09% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 154,879 | $38,668,640 | 0.29% | Long | 2026-05-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 146,850 | $38,382,185 | 0.52% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 110,308 | $28,831,202 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 82,441 | $27,693,581 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 80,840 | $27,155,773 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Financials ETF | IYF | 63,900 | $21,465,288 | 0.48% | Long | 2026-07-31 | |
| Invesco V.I. Growth and Income Fund | — | 73,180 | $19,127,057 | 1.47% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 65,620 | $17,151,099 | 0.04% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 65,016 | $16,232,545 | 0.09% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 60,594 | $15,837,454 | 0.15% | Long | 2026-06-30 | |
| Destinations Large Cap Equity Fund | — | 62,003 | $15,480,289 | 0.43% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 60,873 | $15,198,162 | 0.07% | Long | 2026-05-31 | |
| Value Fund | — | 53,049 | $13,865,417 | 0.74% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 51,228 | $13,389,462 | 0.02% | Long | 2026-06-30 | |
| Invesco V.I. Equity and Income Fund | — | 51,050 | $13,342,939 | 0.95% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 50,065 | $13,085,489 | 0.23% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 47,900 | $12,519,623 | 0.13% | Long | 2026-06-30 | |
| Eventide Dividend Opportunities Fund | — | 47,789 | $12,490,611 | 0.88% | Long | 2026-06-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 49,661 | $12,398,862 | 0.04% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 45,162 | $11,803,992 | 0.03% | Long | 2026-06-30 | |
| JOHNSON EQUITY INCOME FUND | JEQIX | 44,870 | $11,727,672 | 1.72% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Index Fund | — | 34,508 | $11,591,927 | 0.09% | Long | 2026-07-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 45,346 | $11,321,536 | 0.16% | Long | 2026-05-31 | |
| Brown Advisory Sustainable Value ETF | BASV | 41,953 | $10,965,256 | 2.68% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,705 | $10,639,066 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 40,474 | $10,578,689 | 0.04% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 31,334 | $10,525,717 | 1.14% | Long | 2026-07-31 |
Showing 1–50 of 263 positions
Key facts
CIK
1140536
CUSIP
G96629103
13F (30d)
12 filings
12 filers
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