WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-5.79%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(-4.5%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$131M |
| 2 |
Sensient Technologies
SXT
|
$75.2M |
| 3 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $3.36B | 63.43% | 25,109,000 +979,000 | +4% | +$131M |
|
|
2
Linde
LIN
$224B
| $1.48B | 27.91% | 5,036,220 +105,117 | +2% | +$30.8M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $458M | 8.66% | 5,032,993 +826,153 | +20% | +$75.2M |
|
|
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – | -2,958,500 | Closed | -$150M |
|