WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.94%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$224M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 94.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.1B
| $2.62B | 94.59% |
19,536,858
+1,664,698
| +9% | +$224M |
|
|
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $150M | 5.41% |
2,958,500
| – | – |
|