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
$384M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.69M

Top Sells

1
+$57.9M
2
+$32.5M
3
+$14.3M
4
KO icon
Coca-Cola
KO
+$14.2M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

1 Consumer Staples 49.9%
2 Real Estate 21.16%
3 Energy 14.11%
4 Communication Services 10.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 29.71%
2,475,160
-310,097
2
$81.3M 21.16%
5,684,688
3
$61.5M 15.99%
1,055,788
-180,515
4
$49.2M 12.79%
4,656,705
-948,988
5
$19.6M 5.11%
+504,720
6
$19.2M 5%
506,560
-856,200
7
$16.5M 4.3%
211,396
-80,366
8
$16.1M 4.2%
375,716
-330,352
9
$5.09M 1.33%
110,386
+80,052
10
$1.62M 0.42%
19,199
11
– –
-1,554,224
12
– –
-875,544