We are live on ! Find out more
WI

Winder Investment Portfolio holdings

AUM $4.4B
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
-20.86%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$227M
Cap. Flow
+$436M
Cap. Flow %
16.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$436M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 95.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.46B 95.62%
24,130,000
+3,504,867
+17% +$436M
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$113M 4.38%
2,958,500
– –

Similar funds

VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Winder Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Winder Investment held 2 positions worth $2.58B, down 8.1% from $2.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $436M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 95% a quarter earlier.

  • Winder Investment added most to International Flavors & Fragrances in Q1 2020, an estimated $436M increase.
  • Winder Investment's ten largest holdings make up 100% of its $2.58B portfolio in Q1 2020.
  • Winder Investment opened 0 new positions and closed 0 in Q1 2020.
  • Winder Investment's portfolio value fell 8.1% quarter-over-quarter to $2.58B.

Based on Winder Investment's 13F filing for Q1 2020, filed 14 May 2020.