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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$534K

Top Sells

1
+$10.4M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
1
$105M 39.09%
1,872,969
2
$83M 30.9%
5,721,528
+36,840
3
$38.8M 14.46%
574,007
-154,434
4
$16.2M 6.04%
156,426
5
$11.1M 4.13%
280,140
-28,060
6
$11.1M 4.12%
286,700
-32,200
7
$2.42M 0.9%
37,193
-8,614
8
$974K 0.36%
5,644