WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-5.53%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$726M |
| 2 |
Sensient Technologies
SXT
|
$95.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 96.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $2.63B | 73.59% | 24,130,000 | – | – |
|
|
2
Linde
LIN
$224B
| $726M | 20.34% | +2,755,239 | New | +$726M |
|
|
IFFT
3
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $121M | 3.39% | 2,958,500 | – | – |
|
|
4
Sensient Technologies
SXT
$4.82B
| $95.9M | 2.69% | +1,299,759 | New | +$95.9M |
|