WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.19%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+18%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$399M |
| 2 |
Sensient Technologies
SXT
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 97.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $3.61B | 65.02% | 24,130,000 | – | – |
|
|
2
Linde
LIN
$224B
| $1.43B | 25.71% | 4,931,103 +1,378,903 | +39% | +$399M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $364M | 6.57% | 4,206,840 +1,683,036 | +67% | +$146M |
|
|
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $150M | 2.7% | 2,958,500 | – | – |
|