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
$772M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$4.29M
4
FUL icon
H.B. Fuller
FUL
+$1.85M

Top Sells

1
+$19.2M
2
+$2.92M

Sector Composition

1 Consumer Staples 43.41%
2 Financials 21.4%
3 Energy 15.62%
4 Real Estate 9.81%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 16.84%
2,379,770
+78,568
2
$124M 16.07%
4,201,556
3
$121M 15.62%
6,416,607
4
$107M 13.87%
2,508,827
5
$88.7M 11.5%
1,930,525
6
$75.7M 9.81%
5,684,688
7
$39.7M 5.14%
1,364,656
-100,636
8
$35.1M 4.55%
474,944
-259,299
9
$31.6M 4.1%
291,762
+93,342
10
$15.3M 1.98%
+254,997
11
$2.14M 0.28%
19,199
12
$1.85M 0.24%
+46,504