WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+8.05%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-26%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-45.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
British American Tobacco
BTI
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $98.6M | 60.91% | 1,553,075 | – | – |
|
2
Altria Group
MO
$113B
| $27.6M | 17.07% | 386,982 | – | – |
|
|
3
Union Pacific
UNP
$133B
| $18.1M | 11.18% | 135,022 -21,404 | -14% | -$2.87M |
|
|
4
British American Tobacco
BTI
$124B
| $16.6M | 10.27% | 248,333 -736,847 | -75% | -$49.4M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $546K | 0.34% | 16,672 | – | – |
|
6
Liberty Latin America Class A
LILA
$1.61B
| $381K | 0.24% | 18,888 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -10,832 | Closed | -$10.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10,686 | Closed | -$10.4M |
|