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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
-8.96%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$399M
Cap. Flow
+$90M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$90M

Top Sells

No sells this quarter

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
$2.99B 60.3%
25,109,000
– –
LIN icon
2
Linde
LIN
$237B
$1.46B 29.46%
5,083,319
– –
SXT icon
3
Sensient Technologies
SXT
$4.64B
$508M 10.24%
6,304,914
+1,085,879
+21% +$90M

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V
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Winder Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Winder Investment held 3 positions worth $4.96B, down 7.4% from $5.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Winder Investment opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Winder Investment added most to Sensient Technologies in Q2 2022, an estimated $90M increase.
  • Winder Investment's ten largest holdings make up 100% of its $4.96B portfolio in Q2 2022.
  • Winder Investment opened 0 new positions and closed 0 in Q2 2022.
  • Winder Investment's portfolio value fell 7.4% quarter-over-quarter to $4.96B.

Based on Winder Investment's 13F filing for Q2 2022, filed 29 Jul 2022.