WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.16%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+7.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$3.52M |
| 2 |
Union Pacific
UNP
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $91.7M | 92.21% | 1,553,075 | – | – |
|
|
2
Union Pacific
UNP
$133B
| $6.82M | 6.86% | 40,780 -9,706 | -19% | -$1.62M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $568K | 0.57% | 16,672 | – | – |
|
4
Liberty Latin America Class A
LILA
$1.61B
| $365K | 0.37% | 18,888 | – | – |
|
|
5
Altria Group
MO
$113B
| – | – | -71,331 | Closed | -$3.52M |
|