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
$798M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.97M
3
+$1.96M

Top Sells

1
+$10.7M

Sector Composition

1 Consumer Staples 45.54%
2 Financials 21.64%
3 Energy 12.39%
4 Real Estate 10.79%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.92%
4,201,556
2
$132M 16.52%
2,379,770
3
$106M 13.28%
2,508,827
4
$98.9M 12.39%
6,615,109
+198,502
5
$86.1M 10.79%
5,684,688
6
$84.4M 10.58%
1,713,276
-217,249
7
$40.9M 5.13%
474,944
8
$38M 4.76%
603,215
+348,218
9
$36M 4.51%
1,364,656
10
$34.8M 4.36%
291,762
11
$2.1M 0.26%
19,199
12
$2.07M 0.26%
46,504
13
$1.96M 0.25%
+48,800