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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
+6.19%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$839M
Cap. Flow
+$545M
Cap. Flow %
9.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$402M
2
SXT icon
Sensient Technologies
SXT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 97.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$3.61B 65.02%
24,130,000
– –
LIN icon
2
Linde
LIN
$237B
$1.43B 25.71%
4,931,103
+1,378,903
+39% +$402M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$364M 6.57%
4,206,840
+1,683,036
+67% +$143M
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$150M 2.7%
2,958,500
– –

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Winder Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Winder Investment held 4 positions worth $5.54B, up 18% from $4.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $545M of net new capital in Q2 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 Q2 2021, an estimated $402M increase.
  • Winder Investment's ten largest holdings make up 100% of its $5.54B portfolio in Q2 2021.
  • Winder Investment opened 0 new positions and closed 0 in Q2 2021.
  • Winder Investment's portfolio value rose 18% quarter-over-quarter to $5.54B.

Based on Winder Investment's 13F filing for Q2 2021, filed 12 Aug 2021.