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
$128M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.44M
2 +$2.92M
3 +$2.88M

Sector Composition

1 Real Estate 75.71%
2 Consumer Staples 14.94%
3 Industrials 8.58%
4 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.7M 75.71%
5,721,528
2
$13.4M 10.52%
222,910
-48,375
3
$11M 8.58%
67,312
-17,710
4
$5.64M 4.41%
120,879
-73,736
5
$593K 0.46%
17,413
6
$394K 0.31%
20,040