WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.17%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$228M
AUM Growth
+$228M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$40M |
| 2 |
Moody's
MCO
|
$23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 4 |
Sabesp
SBS
|
$2.61M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$17M |
| 2 |
Wells Fargo
WFC
|
$1.94M |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Financials | 39.42% |
| 3 | Utilities | 15.13% |
| 4 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $50.5M | 22.18% | 898,000 -34,500 | -4% | -$1.94M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $50M | 21.96% | 1,117,000 +114,900 | +11% | +$5.14M |
|
|
3
CSX Corp
CSX
$60.6B
| $40M | 17.55% | +1,224,000 | New | +$40M |
|
|
4
Sabesp
SBS
$15.5B
| $34.5M | 15.13% | 6,652,700 +503,000 | +8% | +$2.61M |
|
|
5
Moody's
MCO
$91.4B
| $23M | 10.1% | +213,000 | New | +$23M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $16.3M | 7.14% | 439,300 -459,500 | -51% | -$17M |
|
7
Broadridge
BR
$29.9B
| $13.5M | 5.93% | 270,200 | – | – |
|