WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.3%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$534K |
Top Sells
| 1 |
Altria Group
MO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
BHI
Baker Hughes
BHI
|
$560K |
Sector Composition
| 1 | Consumer Staples | 53.55% |
| 2 | Real Estate | 30.9% |
| 3 | Communication Services | 8.25% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $105M | 39.09% | 1,872,969 | – | – |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $83M | 30.9% | 1,553,075 +10,000 | +0.6% | +$534K |
|
|
3
Altria Group
MO
$113B
| $38.8M | 14.46% | 574,007 -154,434 | -21% | -$10.4M |
|
4
Union Pacific
UNP
$133B
| $16.2M | 6.04% | 156,426 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.13% | 14,007 -1,403 | -9% | -$1.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.12% | 14,335 -1,610 | -10% | -$1.24M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.42M | 0.9% | 37,193 -8,614 | -19% | -$560K |
|
8
General Dynamics
GD
$87.3B
| $974K | 0.36% | 5,644 | – | – |
|