WI
Winder Investment Portfolio holdings
AUM
$4.4B
This Quarter Return
-8.96%
1 Year Return
-8.87%
3 Year Return
-3.24%
5 Year Return
-5.21%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-7.4%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sensient Technologies
SXT
|
$87.5M |
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
| $2.99B | 60.3% | 25,109,000 | – | – |
|
2
Linde
LIN
$224B
| $1.46B | 29.46% | 5,083,319 | – | – |
|
|
3
Sensient Technologies
SXT
$4.82B
| $508M | 10.24% | 6,304,914 +1,085,879 | +21% | +$87.5M |
|