We are live on ! Find out more
WPL

Winder Pte Ltd Portfolio holdings

AUM $5.59B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+41.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$456M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$21.7B
$2.41B 47.22%
25,356,381
– –
LIN icon
2
Linde
LIN
$226B
$2.23B 43.63%
5,083,319
– –
SXT icon
3
Sensient Technologies
SXT
$5.61B
$468M 9.15%
6,304,914
– –

Similar funds

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Winder Pte Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Winder Pte Ltd held 3 positions worth $5.11B, up 9.8% from $4.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Winder Pte Ltd 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 Pte Ltd's ten largest holdings make up 100% of its $5.11B portfolio in Q2 2024.
  • Winder Pte Ltd opened 0 new positions and closed 0 in Q2 2024.
  • Winder Pte Ltd's portfolio value rose 9.8% quarter-over-quarter to $5.11B.

Based on Winder Pte Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.