WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
1-Year Est. Return
5.1%
1 Year Est. Return
-5.1%
AUM
$99.5M
AUM Growth
+$6.65M
(+7.2%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 92.21% |
| 2 | Industrials | 6.86% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$516M
| $91.7M | 92.21% |
5,721,528
|
|
||
2
Union Pacific
UNP
$133B
| $6.82M | 6.86% |
40,780
-9,706
|
|
||
3
Liberty Media Series A
FWONA
$23B
| $568K | 0.57% |
17,413
|
|
||
4
Liberty Latin America Class A
LILA
$1.58B
| $365K | 0.37% |
20,040
|
|
||
5
Altria Group
MO
$108B
| – | – |
-71,331
|
|