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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
-15.29%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$475M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 94.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.49B 94.71%
20,300,000
– –
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$139M 5.29%
2,958,500
– –

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Winder Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Winder Investment held 2 positions worth $2.63B, down 15% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Winder Investment opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Winder Investment's ten largest holdings make up 100% of its $2.63B portfolio in Q3 2019.
  • Winder Investment opened 0 new positions and closed 0 in Q3 2019.
  • Winder Investment's portfolio value fell 15% quarter-over-quarter to $2.63B.

Based on Winder Investment's 13F filing for Q3 2019, filed 12 Nov 2019.