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
$949M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.65M

Top Sells

1
+$13M
2
+$3.5M
3
+$1.74M

Sector Composition

1 Financials 38.48%
2 Consumer Staples 38.17%
3 Energy 10.05%
4 Real Estate 6.26%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 14.83%
1,239,817
-15,350
2
$118M 12.4%
2,326,950
3
$107M 11.25%
1,587,310
4
$104M 10.93%
4,250,368
5
$100M 10.57%
1,158,000
6
$95.3M 10.05%
6,275,211
7
$79.4M 8.37%
2,096,639
+70,000
8
$68.2M 7.18%
1,984,460
-102,000
9
$59.4M 6.26%
5,684,688
10
$32.7M 3.45%
1,499,078
11
$14.8M 1.56%
190,436
12
$14.3M 1.51%
185,411
13
$10.6M 1.12%
+237,590
14
$4.99M 0.53%
211,200
15
– –
-130,930