 | |
Wintergreen Fund | WGRNXMutual Fund | |
| Wintergreen Fund | |
| Last update 2019-06-11 | 11 Stocks (0 new) |
| Value $120.00 Mil | Turnover 0 % |
Wintergreen Fund Profile
David J. Winter formed the Wintergreen Fund in 2005, a mutual fund based in New Jersey. Its total assets are more than $1.5 billion. The Fund invests in a multitude of countries outside the U.S., including Switzerland, Canada, and Hong Kong. About 55 percent of its portfolio is in consumer discretionary or staples industries, followed by about 10 percent in energy.
Wintergreen Fund Investing Philosophy
The Fund invests mainly in equity securities of any country when it’s believed the security is undervalued. With regards to hedging strategies, the Fund primarily engages in forward foreign currency exchange contracts. It may also engage in activist investing and seek to influence a company’s management.
Wintergreen Fund Top Holdings of 2019-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO | CTO Realty Growth Inc | 3,697,002 | 72,769.3 | 0% | 60.470 | 0% | 20.640 | -5.70% | -6.08% | 597.4 | REITs | |
XTAE:ESLT | Elbit Systems Ltd | 55,396 | 7,144.5 | -14.34% | 5.940 | -0.92% | 0.130 | +27.30% | +46.83% | 62,487.5 | Aerospace & Defense | |
LSE:BATS | British American Tobacco PLC | 170,380 | 7,087.9 | -39.13% | 5.890 | -3.01% | 0.010 | +3.19% | +14.54% | 70,967.3 | Tobacco Products | |
XAMS:HEIO | Heineken Holding NV | 70,347 | 7,046.9 | 0% | 5.860 | 0% | 0.020 | +20.19% | +21.02% | 19,417.6 | Beverages - Alcoholic | |
XSWX:CFR | Compagnie Financiere Richemont SA | 96,318 | 7,016.7 | -12.80% | 5.830 | -0.78% | 0.020 | -17.98% | +5.33% | 85,020.7 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 72,990 | 6,956.3 | -15.09% | 5.780 | -0.91% | 0.000 | +17.31% | +21.38% | 225,730.0 | Consumer Packaged Goods | |
UNP | Union Pacific Corp | 40,780 | 6,818.4 | -19.23% | 5.670 | -1.16% | 0.010 | -11.79% | -4.15% | 129,873.3 | Transportation | |
XSWX:UHR | The Swatch Group AG | 11,734 | 3,358.5 | 0% | 2.790 | 0% | 0.020 | -16.14% | -13.85% | 7,385.2 | Retail - Cyclical | |
HKSE:01113 | CK Asset Holdings Ltd | 135,339 | 1,203.4 | 0% | 1.000 | 0% | 0.000 | -1.23% | +0.95% | 111,992.9 | Real Estate | |
FWONA | Liberty Formula One Group | 16,672 | 567.5 | 0% | 0.470 | 0% | 0.010 | -6.59% | -2.17% | 22,267.7 | Media - Diversified |
Wintergreen Fund's Historical Top Holdings Breakdowns
Wintergreen Fund Total Holding History ($B)
Wintergreen Fund's Asset Allocation
Wintergreen Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wintergreen Fund's Hypothetical Growth since 2019-03-31
Wintergreen Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wintergreen Fund's Holdings Heat Map
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Wintergreen Fund's Holdings Bubble Chart
Wintergreen Fund News
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