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
$257M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.63M
2
+$3.15M

Sector Composition

1 Consumer Staples 52.37%
2 Real Estate 30.78%
3 Communication Services 9.66%
4 Industrials 6.29%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 34.42%
1,872,969
2
$79M 30.78%
5,684,688
3
$46.1M 17.95%
728,441
4
$15.3M 5.95%
156,426
5
$12.4M 4.83%
318,900
-81,160
6
$12.4M 4.83%
308,200
-90,220
7
$2.31M 0.9%
45,807
8
$876K 0.34%
5,644