WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.73%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.4M |
| 3 |
Altria Group
MO
|
$9.82M |
| 4 |
Franklin Resources
BEN
|
$9.82M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.78M |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Real Estate | 16.78% |
| 3 | Financials | 16.58% |
| 4 | Energy | 14.54% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $110M | 20.67% |
1,467,964
-139,874
| -9% | -$10.4M |
|
|
CTO
2
CTO Realty Growth
CTO
$563M
| $88.9M | 16.78% |
1,543,075
| – | – |
|
|
3
Franklin Resources
BEN
$13.1B
| $87.9M | 16.58% |
1,792,740
-200,327
| -10% | -$9.82M |
|
|
4
Canadian Natural Resources
CNQ
$66.5B
| $77.1M | 14.54% |
2,837,855
-360,096
| -11% | -$9.78M |
|
|
5
Altria Group
MO
$113B
| $60.5M | 11.42% |
1,237,387
-200,818
| -14% | -$9.82M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $36.1M | 6.82% |
68,138
+92
| +0.1% | +$48.8K |
|
7
Coca-Cola
KO
$296B
| $30.9M | 5.83% |
788,223
| – | – |
|
8
Union Pacific
UNP
$131B
| $27.8M | 5.25% |
291,762
| – | – |
|
9
CSX Corp
CSX
$59.8B
| $9.55M | 1.8% |
292,455
| – | – |
|
10
Norfolk Southern
NSC
$61.9B
| $1.68M | 0.32% |
19,199
| – | – |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-279,885
| Closed | -$18.3M |
|