WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-11.57%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(-11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$15M |
| 2 |
Sensient Technologies
SXT
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $3.3B | 61.53% | 25,109,000 | – | – |
|
|
2
Linde
LIN
$224B
| $1.62B | 30.3% | 5,083,319 +47,099 | +0.9% | +$15M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $438M | 8.18% | 5,219,035 +160,299 | +3% | +$13.5M |
|