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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
+22.43%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$301M
Cap. Flow %
6.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$207M
2
SXT icon
Sensient Technologies
SXT
+$94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 96.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$3.37B 71.59%
24,130,000
– –
LIN icon
2
Linde
LIN
$237B
$995M 21.15%
3,552,200
+796,961
+29% +$207M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$197M 4.18%
2,523,804
+1,224,045
+94% +$94M
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$145M 3.08%
2,958,500
– –

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Winder Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Winder Investment held 4 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $301M of net new capital in Q1 2021, adding to 2 existing holdings.

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

  • Winder Investment added most to Linde in Q1 2021, an estimated $207M increase.
  • Winder Investment's ten largest holdings make up 100% of its $4.71B portfolio in Q1 2021.
  • Winder Investment opened 0 new positions and closed 0 in Q1 2021.
  • Winder Investment's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Winder Investment's 13F filing for Q1 2021, filed 14 May 2021.