ALTRINSIC GLOBAL ADVISORS LLC WTW — WEIGHT WATCHERS INTL INC NEW COM

Ownership history in ALTRINSIC GLOBAL ADVISORS LLC  ·  39 quarters on record

AI Ownership Summary

ALTRINSIC GLOBAL ADVISORS LLC reported WEIGHT WATCHERS INTL INC NEW COM (WTW) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.37% in 2023 Q4. The latest visible filing shows WTW at 6.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTRINSIC GLOBAL ADVISORS LLC's position in WEIGHT WATCHERS INTL INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WTW was reported at 6.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WTW stock page ALTRINSIC GLOBAL ADVISORS LLC fund profile ALTRINSIC GLOBAL ADVISORS LLC full holdings
How ALTRINSIC GLOBAL ADVISORS LLC held WTW — position size vs. price
% of Fund (quarterly)    WTW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 606,354 +99,526 +19.6% 6.31% $176.3M 2026-05-15 $248.38
2025 Q4 REDUCED 5.0% -11.2% ✅ 506,828 -26,870 -5.0% 5.97% $166.5M 2026-02-17 $294.52
2025 Q3 REDUCED 11.7% -3.3% ✅ 533,698 -70,842 -11.7% 6.82% $184.4M 2025-11-14 $320.18
2025 Q2 ADDED — — — 604,540 +107,939 +21.7% 6.71% $185.3M 2025-08-14 $327.12
2025 Q1 REDUCED — — — 496,601 -15,492 -3.0% 8.29% $167.8M 2025-05-14 $299.81
2024 Q4 REDUCED 8.3% +8.2% ❌ 512,093 -46,605 -8.3% 7.76% $160.4M 2025-02-14 $315.78
2024 Q3 REDUCED — — — 558,698 -16,685 -2.9% 7.00% $164.6M 2024-11-14 $309.39
2024 Q2 REDUCED 10.1% +12.7% ❌ 575,383 -64,597 -10.1% 6.73% $150.8M 2024-08-14 $274.34
2024 Q1 REDUCED 30.1% -5.3% ✅ 639,980 -275,111 -30.1% 7.94% $176.0M 2024-05-14 $247.95
2023 Q4 REDUCED 19.7% +13.7% ❌ 915,091 -224,493 -19.7% 9.37% $220.7M 2024-02-14 $267.86
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WTW

As of 2026 Q1 — sorted by position size

WESTPORT ASSET MANAGEMENT INC 3Y 7Y 8.89% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.52% BAUPOST GROUP LLC/MA 3Y 7Y 5.08% ABRAMS CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.52% GFS Advisors, LLC 3Y 7Y 3.37% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 2.94% HARRIS ASSOCIATES L P 3Y 7Y 2.33% Artisan Partners Limited Partnership 3Y 7Y 1.77% First Eagle Investment Management, LLC 3Y 7Y 1.67% South Shore Capital Advisors 3Y 1.65%

FAQ About ALTRINSIC GLOBAL ADVISORS LLC and WTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTRINSIC GLOBAL ADVISORS LLC reported owning WTW?

ALTRINSIC GLOBAL ADVISORS LLC reported WTW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WTW position in ALTRINSIC GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for WTW was 9.37% in 2023 Q4.

What is the latest reported WTW position on this page?

The most recent filing on this page is 2026 Q1, when ALTRINSIC GLOBAL ADVISORS LLC reported 606,354 shares, equal to 6.31% of portfolio, with an estimated market value of $176.3M.

What does the chart on this WTW ownership page compare?

The chart compares ALTRINSIC GLOBAL ADVISORS LLC's quarterly WTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALTRINSIC GLOBAL ADVISORS LLC time their WTW position?

Based on 13F filing dates vs. subsequent WTW price moves, ALTRINSIC GLOBAL ADVISORS LLC correctly timed 20 out of 38 reported position changes (53%). The annualised alpha on WTW relative to SPY over the holding period was -3.0%.

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