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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
-5.53%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$483M
Cap. Flow
+$767M
Cap. Flow %
21.49%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$676M
2
SXT icon
Sensient Technologies
SXT
+$90.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 96.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$2.63B 73.59%
24,130,000
– –
LIN icon
2
Linde
LIN
$237B
$726M 20.34%
+2,755,239
New +$676M
IFFT
3
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$121M 3.39%
2,958,500
– –
SXT icon
4
Sensient Technologies
SXT
$4.64B
$95.9M 2.69%
+1,299,759
New +$90.7M

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V
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AWS
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Winder Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Winder Investment held 4 positions worth $3.57B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $767M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Linde: 2,755,239 shares worth $726M.

By sector, the portfolio is most concentrated in Materials at 97% of assets, up from 96% a quarter earlier.

  • Winder Investment's largest Q4 2020 buy was Linde: 2,755,239 shares worth $726M.
  • Winder Investment's ten largest holdings make up 100% of its $3.57B portfolio in Q4 2020.
  • Winder Investment opened 2 new positions and closed 0 in Q4 2020.
  • Winder Investment's portfolio value rose 16% quarter-over-quarter to $3.57B.

Based on Winder Investment's 13F filing for Q4 2020, filed 16 Feb 2021.