WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$106M
3
+$103M
4
PM icon
Philip Morris
PM
+$100M
5
MA icon
Mastercard
MA
+$91.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.94%
2 Financials 36.73%
3 Energy 9.32%
4 Real Estate 6.41%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.3%
+1,255,167
2
$106M 11.49%
+2,326,950
3
$103M 11.2%
+4,250,368
4
$100M 10.93%
+1,158,000
5
$91.2M 9.93%
+1,587,310
6
$85.5M 9.32%
+6,275,211
7
$81.3M 8.86%
+2,026,639
8
$73M 7.95%
+2,086,460
9
$58.9M 6.41%
+5,684,688
10
$32.9M 3.58%
+1,499,078
11
$14.7M 1.6%
+190,436
12
$13.5M 1.47%
+185,411
13
$13M 1.41%
+130,930
14
$4.96M 0.54%
+211,200