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
$779M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M

Top Sells

1
+$151M
2
+$787K
3
+$755K
4
MO icon
Altria Group
MO
+$427K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

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 Change
in Stake 		Capital Flow
1
$143M 18.31%
6,416,607
+88,401
2
$133M 17.1%
2,301,202
-13,061
3
$127M 16.28%
4,201,556
-26,078
4
$106M 13.65%
2,508,827
5
$81M 10.4%
1,930,525
-10,180
6
$70.8M 9.1%
5,684,688
7
$53.9M 6.93%
734,243
-3,605
8
$42.4M 5.44%
1,465,292
-10,740
9
$19.8M 2.54%
198,420
-1,372
10
$1.98M 0.25%
19,199
11
– –
-1,207,613