WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-0.76%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-22%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
British American Tobacco
BTI
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $93.3M | 42.53% |
1,553,075
| – | – |
|
|
2
British American Tobacco
BTI
$124B
| $61.5M | 28.05% |
+985,180
| New | +$61.5M |
|
3
Altria Group
MO
$113B
| $24.5M | 11.19% |
386,982
| – | – |
|
4
Union Pacific
UNP
$133B
| $18.1M | 8.27% |
156,426
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.74% |
10,686
-1,243
| -10% | -$1.21M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.74% |
10,832
-1,388
| -11% | -$1.33M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $608K | 0.28% |
16,672
| – | – |
|
8
Liberty Latin America Class A
LILA
$1.61B
| $449K | 0.2% |
18,888
| – | – |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,872,969
| Closed | -$122M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| – | – |
-37,193
| Closed | -$2.03M |
|