We are live on ! Find out more
WI

Winder Investment Portfolio holdings

AUM $4.4B
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
-$251M
Cap. Flow
+$98.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$144M
2
SXT icon
Sensient Technologies
SXT
+$72.3M
3
LIN icon
Linde
LIN
+$32M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$150M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$3.36B 63.43%
25,109,000
+979,000
+4% +$144M
LIN icon
2
Linde
LIN
$237B
$1.48B 27.91%
5,036,220
+105,117
+2% +$32M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$458M 8.66%
5,032,993
+826,153
+20% +$72.3M
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-2,958,500
Closed -$150M

Similar funds

VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Winder Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Winder Investment held 4 positions worth $5.29B, down 4.5% from $5.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment's Q3 2021 filing shows 3 increased and 1 closed positions. The largest sale was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $150M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 97% a quarter earlier.

  • Winder Investment added most to International Flavors & Fragrances in Q3 2021, an estimated $144M increase.
  • Winder Investment fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2021, selling an estimated $150M.
  • Winder Investment's ten largest holdings make up 100% of its $5.29B portfolio in Q3 2021.
  • Winder Investment opened 0 new positions and closed 1 in Q3 2021.
  • Winder Investment's portfolio value fell 4.5% quarter-over-quarter to $5.29B.

Based on Winder Investment's 13F filing for Q3 2021, filed 4 Nov 2021.