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
$279M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$741K

Top Sells

1
+$49.2M
2
+$24.8M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$4.37M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$99.7M 35.79%
1,982,420
-492,740
2
$71.2M 25.55%
5,684,688
3
$45.6M 16.38%
728,441
-327,347
4
$15.2M 5.45%
398,420
-106,300
5
$14.9M 5.35%
400,060
-106,500
6
$14.8M 5.3%
318,485
-57,231
7
$12.4M 4.47%
156,426
-54,970
8
$4.02M 1.44%
91,617
-18,769
9
$741K 0.27%
+5,644
10
– –
-4,656,705
11
– –
-19,199