We are live on ! Find out more
WI

Winder Investment Portfolio holdings

AUM $4.4B
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$921M
Cap. Flow
+$670M
Cap. Flow %
25.21%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$509M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.49B 93.6%
17,872,160
+3,872,160
+28% +$509M
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$170M 6.4%
+2,958,500
New +$161M

Similar funds

VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Winder Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Winder Investment held 2 positions worth $2.66B, up 53% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $670M of net new capital in Q3 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 2,958,500 shares worth $170M.

By sector, the portfolio is most concentrated in Materials at 94% of assets, down from 100% a quarter earlier.

  • Winder Investment's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 2,958,500 shares worth $170M.
  • Winder Investment added most to International Flavors & Fragrances in Q3 2018, an estimated $509M increase.
  • Winder Investment's ten largest holdings make up 100% of its $2.66B portfolio in Q3 2018.
  • Winder Investment opened 1 new position and closed 0 in Q3 2018.
  • Winder Investment's portfolio value rose 53% quarter-over-quarter to $2.66B.

Based on Winder Investment's 13F filing for Q3 2018, filed 13 Nov 2018.