WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
+22.43%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$223M |
| 2 |
Sensient Technologies
SXT
|
$95.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 96.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $3.37B | 71.59% | 24,130,000 | – | – |
|
|
2
Linde
LIN
$224B
| $995M | 21.15% | 3,552,200 +796,961 | +29% | +$223M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $197M | 4.18% | 2,523,804 +1,224,045 | +94% | +$95.5M |
|
|
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $145M | 3.08% | 2,958,500 | – | – |
|