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
$134M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.71M
2 +$521K

Sector Composition

1 Real Estate 71.42%
2 Consumer Staples 18.86%
3 Industrials 9.01%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.5M 71.42%
5,721,528
2
$15.4M 11.52%
271,285
-9,167
3
$12M 9.01%
85,022
4
$9.82M 7.34%
194,615
-53,718
5
$589K 0.44%
17,413
6
$361K 0.27%
20,040