WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.5%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$741K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$49.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$4.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 57.47% |
| 2 | Real Estate | 25.55% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $99.7M | 35.79% | 1,982,420 -492,740 | -20% | -$24.8M |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $71.2M | 25.55% | 1,543,075 | – | – |
|
|
3
Altria Group
MO
$113B
| $45.6M | 16.38% | 728,441 -327,347 | -31% | -$20.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 5.45% | 19,921 -5,315 | -21% | -$4.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 5.35% | 20,003 -5,325 | -21% | -$3.97M |
|
6
Coca-Cola
KO
$297B
| $14.8M | 5.3% | 318,485 -57,231 | -15% | -$2.66M |
|
|
7
Union Pacific
UNP
$133B
| $12.4M | 4.47% | 156,426 -54,970 | -26% | -$4.37M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $4.02M | 1.44% | 91,617 -18,769 | -17% | -$823K |
|
|
9
General Dynamics
GD
$87.3B
| $741K | 0.27% | +5,644 | New | +$741K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| – | – | -2,251,197 | Closed | -$49.2M |
|
11
Norfolk Southern
NSC
$62.8B
| – | – | -19,199 | Closed | -$1.62M |
|