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
$142M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.72M
2 +$6.64M

Sector Composition

1 Real Estate 68.89%
2 Consumer Staples 22.44%
3 Industrials 8.07%
4 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 68.89%
5,721,528
2
$17.5M 12.33%
280,452
-106,530
3
$14.3M 10.11%
248,333
4
$11.4M 8.07%
85,022
-50,000
5
$488K 0.34%
17,413
6
$367K 0.26%
20,040