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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
-0.01%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$241K
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 95.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.95B 95.75%
24,130,000
– –
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$131M 4.25%
2,958,500
– –

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Winder Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Winder Investment held 2 positions worth $3.09B, down 0.01% from $3.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 96% of assets, down from 96% a quarter earlier.

  • Winder Investment's ten largest holdings make up 100% of its $3.09B portfolio in Q3 2020.
  • Winder Investment opened 0 new positions and closed 0 in Q3 2020.
  • Winder Investment's portfolio value fell 0.01% quarter-over-quarter to $3.09B.

Based on Winder Investment's 13F filing for Q3 2020, filed 13 Nov 2020.