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
$606M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M

Top Sells

1
+$69.8M
2
+$40.9M
3
+$34M
4
LO
LORILLARD INC COM STK
LO
+$21.1M
5
BEN icon
Franklin Resources
BEN
+$19.8M

Sector Composition

1 Consumer Staples 38.44%
2 Financials 16.87%
3 Energy 16.17%
4 Real Estate 15.19%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 18.28%
3,215,676
-985,880
2
$102M 16.87%
1,993,067
-386,703
3
$98M 16.17%
6,615,109
4
$92.1M 15.19%
5,684,688
5
$71.9M 11.87%
1,438,205
-275,071
6
$37.5M 6.19%
1,364,656
7
$32M 5.27%
788,223
-1,720,604
8
$31.6M 5.21%
291,762
9
$18.3M 3.02%
279,885
-323,330
10
$9.69M 1.6%
+877,365
11
$1.98M 0.33%
19,199
12
– –
-46,504
13
– –
-474,944
14
– –
-48,800