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
$219M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M

Top Sells

1
+$122M
2
+$2.03M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Real Estate 42.53%
2 Consumer Staples 39.24%
3 Communication Services 9.96%
4 Industrials 8.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 42.53%
5,721,528
2
$61.5M 28.05%
+985,180
3
$24.5M 11.19%
386,982
4
$18.1M 8.27%
156,426
5
$10.4M 4.74%
213,720
-24,860
6
$10.4M 4.74%
216,640
-27,760
7
$608K 0.28%
17,413
8
$449K 0.2%
20,040
9
– –
-1,872,969
10
– –
-37,193