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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
-3.71%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$218M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.02B 45.83%
25,356,381
– –
LIN icon
2
Linde
LIN
$237B
$1.94B 43.99%
5,083,319
– –
SXT icon
3
Sensient Technologies
SXT
$4.64B
$448M 10.18%
6,304,914
– –

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V
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Winder Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Winder Investment held 3 positions worth $4.4B, down 4.7% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Winder Investment opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Winder Investment's ten largest holdings make up 100% of its $4.4B portfolio in Q2 2023.
  • Winder Investment opened 0 new positions and closed 0 in Q2 2023.
  • Winder Investment's portfolio value fell 4.7% quarter-over-quarter to $4.4B.

Based on Winder Investment's 13F filing for Q2 2023, filed 8 Aug 2023.