WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.88%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5.6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.71M |
| 2 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $95.5M | 71.42% | 1,553,075 | – | – |
|
|
2
Altria Group
MO
$113B
| $15.4M | 11.52% | 271,285 -9,167 | -3% | -$521K |
|
3
Union Pacific
UNP
$133B
| $12M | 9.01% | 85,022 | – | – |
|
|
4
British American Tobacco
BTI
$124B
| $9.82M | 7.34% | 194,615 -53,718 | -22% | -$2.71M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $589K | 0.44% | 16,672 | – | – |
|
6
Liberty Latin America Class A
LILA
$1.61B
| $361K | 0.27% | 18,888 | – | – |
|