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
$269M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8M
2
+$5.9M
3
+$2.07M

Sector Composition

1 Consumer Staples 56.25%
2 Real Estate 27.25%
3 Communication Services 10.36%
4 Industrials 5.37%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 37.57%
1,872,969
-109,451
2
$73.3M 27.25%
5,684,688
3
$50.2M 18.68%
728,441
4
$14M 5.21%
398,420
5
$13.8M 5.15%
400,060
6
$13.6M 5.08%
156,426
7
$2.07M 0.77%
45,807
-45,810
8
$786K 0.29%
5,644
9
– –
-318,485