WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$42.8M
3 +$28M
4
DG icon
Dollar General
DG
+$18.6M
5
BR icon
Broadridge
BR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.96%
2 Industrials 28.94%
3 Consumer Staples 12.32%
4 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 28.94%
+975,900
2
$42.8M 28.38%
+781,000
3
$28M 18.58%
+1,171,765
4
$18.6M 12.32%
+262,800
5
$17.8M 11.79%
+385,000