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
$855M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M

Top Sells

1
+$51.6M
2
+$1.81M
3
+$1.58M
4
RAI
Reynolds American Inc
RAI
+$1.17M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

1 Financials 38.76%
2 Consumer Staples 33.05%
3 Energy 13.71%
4 Real Estate 7.27%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 17.65%
1,207,613
-14,477
2
$125M 14.67%
2,314,263
-12,687
3
$117M 13.71%
6,328,206
-85,311
4
$113M 13.21%
4,227,634
-43,948
5
$97M 11.34%
2,508,827
+28,984
6
$72.6M 8.5%
1,940,705
-29,505
7
$62.2M 7.27%
5,684,688
8
$55.1M 6.45%
737,848
-690,412
9
$41M 4.79%
1,476,032
-23,046
10
$18.7M 2.19%
199,792
11
$1.87M 0.22%
19,199