WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM $6.67B
This Quarter Return
-2.84%
1 Year Return
+18.06%
3 Year Return
+73.47%
5 Year Return
+267.46%
10 Year Return
+383.17%
AUM
$6.67B
AUM Growth
-$146M (-2%)
Cap. Flow
+$214M
Cap. Flow % of AUM
3.2%
Top 10 Holdings %Top 10 Hldgs %
91.77%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 | $623M | |
| 2 | $68.3M | |
| 3 | $36.9M | |
| 4 | $20.8M |
Top Sells
| 1 | $157M | |
| 2 | $140M | |
| 3 | $80.2M | |
| 4 | $64.9M | |
| 5 | $49M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Technology | 22.37% |
| 3 | Financials | 21.19% |
| 4 | Industrials | 14.97% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999M | 14.97% | 722,000 -31,997 | -4% | -$44.3M | |||
| $943M | 14.14% | 14,496,000 -1,232,700 | -8% | -$80.2M | |||
| $747M | 11.19% | 3,924,000 +359,000 | +10% | +$68.3M | |||
| $654M | 9.8% | 4,228,800 -905,500 | -18% | -$140M | |||
| $623M | 9.34% | +10,403,500 | New | +$623M | |||
| $527M | 7.89% | 3,132,700 -933,000 | -23% | -$157M | |||
| $471M | 7.05% | 1,010,595 | – | – | |||
| $442M | 6.62% | 2,661,200 +125,000 | +5% | +$20.8M | |||
| $378M | 5.67% | 571,100 -98,000 | -15% | -$64.9M | |||
| $341M | 5.11% | 3,144,900 +340,700 | +12% | +$36.9M | |||
| $274M | 4.11% | 1,020,900 -182,600 | -15% | -$49M | |||
| $218M | 3.26% | 21,600,000 | – | – | |||
| $57.6M | 0.86% | 28,807,992 | – | – |
