WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+2.58%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
Altria Group
MO
|
$2.92M |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $96.7M | 75.71% | 1,553,075 | – | – |
|
|
2
Altria Group
MO
$113B
| $13.4M | 10.52% | 222,910 -48,375 | -18% | -$2.92M |
|
|
3
Union Pacific
UNP
$133B
| $11M | 8.58% | 67,312 -17,710 | -21% | -$2.88M |
|
|
4
British American Tobacco
BTI
$124B
| $5.64M | 4.41% | 120,879 -73,736 | -38% | -$3.44M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $593K | 0.46% | 16,672 | – | – |
|
6
Liberty Latin America Class A
LILA
$1.61B
| $394K | 0.31% | 18,888 | – | – |
|