WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
+12%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+53%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
26.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$539M |
| 2 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 93.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.1B
| $2.49B | 93.6% |
17,872,160
+3,872,160
| +28% | +$539M |
|
|
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $170M | 6.4% |
+2,958,500
| New | +$170M |
|