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
-16.87%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$850M
Cap. Flow
+$28.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.3M

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
$2.3B 56.03%
25,356,381
+247,381
+1% +$28.3M
LIN icon
2
Linde
LIN
$237B
$1.37B 33.34%
5,083,319
– –
SXT icon
3
Sensient Technologies
SXT
$4.64B
$437M 10.64%
6,304,914
– –

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 2022 Portfolio in Review

As of Q3 2022, Winder Investment held 3 positions worth $4.11B, down 17% from $4.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 International Flavors & Fragrances in Q3 2022, an estimated $28.3M increase.
  • Winder Investment's ten largest holdings make up 100% of its $4.11B portfolio in Q3 2022.
  • Winder Investment opened 0 new positions and closed 0 in Q3 2022.
  • Winder Investment's portfolio value fell 17% quarter-over-quarter to $4.11B.

Based on Winder Investment's 13F filing for Q3 2022, filed 7 Nov 2022.