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
$162M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.4M
2 +$10.4M
3 +$10.4M
4
UNP icon
Union Pacific
UNP
+$2.87M

Sector Composition

1 Real Estate 60.91%
2 Consumer Staples 27.34%
3 Industrials 11.18%
4 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.6M 60.91%
5,721,528
2
$27.6M 17.07%
386,982
3
$18.1M 11.18%
135,022
-21,404
4
$16.6M 10.27%
248,333
-736,847
5
$546K 0.34%
17,413
6
$381K 0.24%
20,040
7
-216,640
8
-213,720