WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-15.82%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-27%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$7.49M |
| 2 |
British American Tobacco
BTI
|
$5.64M |
| 3 |
Union Pacific
UNP
|
$2.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1
CTO Realty Growth
CTO
$569M
| $81.5M | 87.86% | 1,553,075 | – | – |
|
|
2
Union Pacific
UNP
$133B
| $6.98M | 7.52% | 50,486 -16,826 | -25% | -$2.33M |
|
|
3
Altria Group
MO
$113B
| $3.52M | 3.8% | 71,331 -151,579 | -68% | -$7.49M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $495K | 0.53% | 16,672 | – | – |
|
5
Liberty Latin America Class A
LILA
$1.61B
| $273K | 0.29% | 18,888 | – | – |
|
|
6
British American Tobacco
BTI
$124B
| – | – | -120,879 | Closed | -$5.64M |
|