WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-3.72%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$6.72M |
| 2 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $97.6M | 68.89% | 1,553,075 | – | – |
|
|
2
Altria Group
MO
$113B
| $17.5M | 12.33% | 280,452 -106,530 | -28% | -$6.64M |
|
3
British American Tobacco
BTI
$124B
| $14.3M | 10.11% | 248,333 | – | – |
|
|
4
Union Pacific
UNP
$133B
| $11.4M | 8.07% | 85,022 -50,000 | -37% | -$6.72M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $488K | 0.34% | 16,672 | – | – |
|
6
Liberty Latin America Class A
LILA
$1.61B
| $367K | 0.26% | 18,888 | – | – |
|