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
$486M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$8.89M
2
+$6.67M
3
+$3.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.49M
5
MO icon
Altria Group
MO
+$59K

Sector Composition

1 Consumer Staples 45.08%
2 Real Estate 15.83%
3 Financials 11.93%
4 Energy 11.19%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 25.39%
2,785,257
-150,671
2
$76.8M 15.83%
5,684,688
3
$67.3M 13.85%
1,236,303
-1,084
4
$57.9M 11.93%
1,554,224
-238,516
5
$52.8M 10.87%
5,605,693
-264,541
6
$42.5M 8.75%
1,362,760
7
$28.3M 5.83%
706,068
-82,155
8
$25.8M 5.31%
291,762
9
$7.85M 1.62%
875,544
-1,821
10
$1.58M 0.33%
+30,334
11
$1.47M 0.3%
19,199