WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.74%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$545K |
| 2 |
Liberty Latin America Class A
LILA
|
$420K |
Top Sells
| 1 |
Altria Group
MO
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$721K |
Sector Composition
| 1 | Consumer Staples | 53.56% |
| 2 | Real Estate | 30.57% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $118M | 43.4% | 1,872,969 | – | – |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $83.2M | 30.58% | 1,553,075 | – | – |
|
|
3
Altria Group
MO
$113B
| $27.6M | 10.16% | 386,982 -187,025 | -33% | -$13.4M |
|
4
Union Pacific
UNP
$133B
| $16.6M | 6.09% | 156,426 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.11% | 13,466 -869 | -6% | -$721K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.1% | 13,150 -857 | -6% | -$727K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.23M | 0.82% | 37,193 | – | – |
|
8
General Dynamics
GD
$87.3B
| $1.06M | 0.39% | 5,644 | – | – |
|
|
9
Liberty Media Series A
FWONA
$22.5B
| $545K | 0.2% | +16,672 | New | +$545K |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $420K | 0.15% | +18,888 | New | +$420K |
|