WTW · Willis Towers Watson PLC
$331.59
-2.40 (-0.72%)
At close · Aug 14
Market Cap
$30.80B
Shares
92.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTW
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 3,503,157 | $1,018,367,740 | 0.89% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,003,180 | $873,024,426 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,414,716 | $701,957,941 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,041,842 | $593,563,469 | 0.30% | Long | 2026-03-31 | |
| Dodge & Cox International Stock Fund | — | 1,967,400 | $571,923,180 | 0.94% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 1,364,688 | $349,633,066 | 0.54% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 874,645 | $254,259,302 | 0.11% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 765,000 | $222,385,500 | 1.48% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 641,071 | $186,359,340 | 0.91% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 614,604 | $178,665,383 | 0.52% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 536,597 | $155,988,748 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 581,867 | $149,074,325 | 0.17% | Long | 2026-04-30 | |
| Invesco Equity and Income Fund | — | 483,054 | $120,604,092 | 0.93% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 359,500 | $104,506,650 | 0.87% | Long | 2026-03-31 | |
| Parnassus Value Equity Fund | — | 355,179 | $92,833,135 | 1.74% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 276,984 | $80,519,249 | 0.55% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 267,444 | $77,745,971 | 1.40% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 276,296 | $70,787,035 | 0.31% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 219,956 | $63,941,209 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 244,850 | $62,730,570 | 0.55% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 248,729 | $62,100,169 | 1.43% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 194,166 | $49,745,329 | 0.59% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 156,247 | $45,421,003 | 0.17% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 167,698 | $42,964,228 | 0.09% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 142,613 | $41,457,599 | 0.67% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 154,879 | $38,668,640 | 0.29% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 132,366 | $33,912,169 | 0.08% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 110,993 | $32,265,665 | 0.05% | Long | 2026-03-31 | |
| Invesco V.I. Growth and Income Fund | — | 77,550 | $22,543,785 | 1.79% | Long | 2026-03-31 | |
| MidCap Value Fund I | — | 85,147 | $21,814,661 | 0.90% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 80,840 | $20,711,208 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 77,887 | $19,954,649 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 68,250 | $19,840,275 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 66,606 | $19,362,364 | 0.25% | Long | 2026-03-31 | |
| Dimensional US High Profitability ETF | — | 72,292 | $18,521,210 | 0.16% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 56,051 | $16,294,026 | 0.18% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 65,016 | $16,232,545 | 0.09% | Long | 2026-05-31 | |
| Destinations Large Cap Equity Fund | — | 62,003 | $15,480,289 | 0.43% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 53,229 | $15,473,670 | 0.03% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 52,288 | $15,200,122 | 0.90% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 60,873 | $15,198,162 | 0.07% | Long | 2026-05-31 | |
| Invesco V.I. Equity and Income Fund | — | 50,860 | $14,785,002 | 1.07% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 47,789 | $13,892,262 | 1.16% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 47,200 | $13,721,040 | 0.15% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 47,024 | $13,669,877 | 0.28% | Long | 2026-03-31 | |
| iShares U.S. Financials ETF | — | 52,932 | $13,561,178 | 0.40% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 45,392 | $13,195,454 | 0.04% | Long | 2026-03-31 | |
| JOHNSON EQUITY INCOME FUND | — | 44,870 | $13,043,709 | 1.89% | Long | 2026-03-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 43,874 | $12,754,172 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 49,661 | $12,398,862 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 279 positions
Key facts
CIK
1140536
CUSIP
G96629103
13F (30d)
661 filings
619 filers
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