WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
1-Year Est. Return
5.1%
1 Year Est. Return
-5.1%
AUM
$92.8M
AUM Growth
-$34.9M
(-27%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 87.86% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 3.8% |
| 4 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$518M
| $81.5M | 87.86% |
5,721,528
|
|
||
2
Union Pacific
UNP
$134B
| $6.98M | 7.52% |
50,486
-16,826
|
|
||
3
Altria Group
MO
$109B
| $3.52M | 3.8% |
71,331
-151,579
|
|
||
4
Liberty Media Series A
FWONA
$22.8B
| $495K | 0.53% |
17,413
|
|
||
5
Liberty Latin America Class A
LILA
$1.64B
| $273K | 0.29% |
20,040
|
|
||
6
British American Tobacco
BTI
$112B
| – | – |
-120,879
|
|