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
$905M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.26M
3
+$786K
4
RAI
Reynolds American Inc
RAI
+$530K

Top Sells

1
+$100M
2
+$15.4M
3
+$13.3M
4
LO
LORILLARD INC COM STK
LO
+$10.6M
5
NVE
NV ENERGY, INC
NVE
+$4.99M

Sector Composition

1 Financials 44.05%
2 Consumer Staples 31.48%
3 Energy 11.6%
4 Real Estate 6.19%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 16.02%
1,222,090
-17,727
2
$134M 14.85%
2,326,950
3
$119M 13.19%
1,428,260
-159,050
4
$107M 11.8%
4,271,582
+21,214
5
$105M 11.6%
6,413,517
+138,306
6
$102M 11.32%
2,479,843
+383,204
7
$75.6M 8.36%
1,970,210
-14,250
8
$56M 6.19%
5,684,688
9
$41.8M 4.63%
1,499,078
10
$16.8M 1.86%
199,792
+9,356
11
$1.78M 0.2%
19,199
-166,212
12
– –
-1,158,000
13
– –
-237,590
14
– –
-211,200