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
$272M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$420K

Top Sells

1
+$13.4M
2
+$727K
3
+$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 Change
in Stake 		Capital Flow
1
$118M 43.4%
1,872,969
2
$83.2M 30.58%
5,721,528
3
$27.6M 10.16%
386,982
-187,025
4
$16.6M 6.09%
156,426
5
$11.2M 4.11%
269,320
-17,380
6
$11.1M 4.1%
263,000
-17,140
7
$2.23M 0.82%
37,193
8
$1.06M 0.39%
5,644
9
$545K 0.2%
+17,413
10
$420K 0.15%
+20,040