WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+7.23%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-21%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $114M | 29.71% | 2,475,160 -310,097 | -11% | -$14.3M |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $81.3M | 21.16% | 1,543,075 | – | – |
|
|
3
Altria Group
MO
$113B
| $61.5M | 15.99% | 1,055,788 -180,515 | -15% | -$10.5M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $49.2M | 12.79% | 2,251,197 -458,771 | -17% | -$10M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 5.11% | +25,236 | New | +$19.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 5% | 25,328 -42,810 | -63% | -$32.5M |
|
7
Union Pacific
UNP
$133B
| $16.5M | 4.3% | 211,396 -80,366 | -28% | -$6.28M |
|
|
8
Coca-Cola
KO
$297B
| $16.1M | 4.2% | 375,716 -330,352 | -47% | -$14.2M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $5.09M | 1.33% | 110,386 +80,052 | +264% | +$3.69M |
|
10
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.42% | 19,199 | – | – |
|
|
11
Franklin Resources
BEN
$13.3B
| – | – | -1,554,224 | Closed | -$57.9M |
|
12
CSX Corp
CSX
$60.6B
| – | – | -291,848 | Closed | -$7.85M |
|