WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.94%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 2 |
Union Pacific
UNP
|
$9.83M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$787K |
| 3 |
Franklin Resources
BEN
|
$755K |
| 4 |
Altria Group
MO
|
$427K |
| 5 |
Mastercard
MA
|
$265K |
Sector Composition
| 1 | Consumer Staples | 40.33% |
| 2 | Financials | 24.02% |
| 3 | Energy | 18.31% |
| 4 | Real Estate | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $143M | 18.31% | 3,101,989 +42,736 | +1% | +$1.96M |
|
|
2
Franklin Resources
BEN
$13.3B
| $133M | 17.1% | 2,301,202 -13,061 | -0.6% | -$755K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $127M | 16.28% | 2,100,778 -13,039 | -0.6% | -$787K |
|
4
Coca-Cola
KO
$297B
| $106M | 13.65% | 2,508,827 | – | – |
|
|
5
Altria Group
MO
$113B
| $81M | 10.4% | 1,930,525 -10,180 | -0.5% | -$427K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $70.8M | 9.1% | 1,543,075 | – | – |
|
|
7
Mastercard
MA
$538B
| $53.9M | 6.93% | 734,243 -3,605 | -0.5% | -$265K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 5.44% | 73,064 +36,301 | +99% | +$21.1M |
|
|
9
Union Pacific
UNP
$133B
| $19.8M | 2.54% | 198,420 +98,524 | +99% | +$9.83M |
|
10
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.25% | 19,199 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,207,613 | Closed | -$151M |
|