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WI

Winder Investment Portfolio holdings

AUM $4.4B
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$117M
Cap. Flow
+$230M
Cap. Flow %
8.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$230M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 94.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.62B 94.59%
19,536,858
+1,664,698
+9% +$230M
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$150M 5.41%
2,958,500
– –

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Winder Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Winder Investment held 2 positions worth $2.77B, up 4.4% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $230M of net new capital in Q4 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 94% a quarter earlier.

  • Winder Investment added most to International Flavors & Fragrances in Q4 2018, an estimated $230M increase.
  • Winder Investment's ten largest holdings make up 100% of its $2.77B portfolio in Q4 2018.
  • Winder Investment opened 0 new positions and closed 0 in Q4 2018.
  • Winder Investment's portfolio value rose 4.4% quarter-over-quarter to $2.77B.

Based on Winder Investment's 13F filing for Q4 2018, filed 12 Feb 2019.