WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-20.86%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-8.1%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$358M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 95.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $2.46B | 95.62% |
24,130,000
+3,504,867
| +17% | +$358M |
|
|
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $113M | 4.38% |
2,958,500
| – | – |
|