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
$530M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.3M
2
+$10.4M
3
+$9.82M
4
BEN icon
Franklin Resources
BEN
+$9.82M
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$110M 20.67%
2,935,928
-279,748
2
$88.9M 16.78%
5,684,688
3
$87.9M 16.58%
1,792,740
-200,327
4
$77.1M 14.54%
5,870,234
-744,875
5
$60.5M 11.42%
1,237,387
-200,818
6
$36.1M 6.82%
1,362,760
-1,896
7
$30.9M 5.83%
788,223
8
$27.8M 5.25%
291,762
9
$9.55M 1.8%
877,365
10
$1.68M 0.32%
19,199
11
– –
-279,885