WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+4.71%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 3 |
General Dynamics
GD
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 53.54% |
| 2 | Real Estate | 31.44% |
| 3 | Communication Services | 8.24% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $122M | 43.3% | 1,872,969 | – | – |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $88.4M | 31.44% | 1,553,075 | – | – |
|
3
Altria Group
MO
$113B
| $28.8M | 10.24% | 386,982 | – | – |
|
4
Union Pacific
UNP
$133B
| $17M | 6.06% | 156,426 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.95% | 12,220 -1,246 | -9% | -$1.13M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.94% | 11,929 -1,221 | -9% | -$1.14M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.03M | 0.72% | 37,193 | – | – |
|
8
Liberty Media Series A
FWONA
$22.5B
| $584K | 0.21% | 16,672 | – | – |
|
9
Liberty Latin America Class A
LILA
$1.61B
| $411K | 0.15% | 18,888 | – | – |
|
|
10
General Dynamics
GD
$87.3B
| – | – | -5,644 | Closed | -$1.06M |
|