WI
Winder Investment Portfolio holdings
AUM
$4.4B
1-Year Return
8.87%
This Quarter Return
+5%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$173M
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 94.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$16.9B
| $2.66B | 94.93% |
20,625,133
+325,133
| +2% | +$41.9M |
|
|
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $142M | 5.07% |
2,958,500
| – | – |
|