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
$191M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.74M
3
+$6M
4
WFC icon
Wells Fargo
WFC
+$2.72M

Top Sells

1
+$23.7M
2
+$16.3M
3
+$13.5M
4
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

1 Financials 53.25%
2 Industrials 30.07%
3 Utilities 16.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 25.61%
951,000
+53,000
2
$31.8M 16.68%
8,198,000
+1,545,300
3
$31.4M 16.45%
3,498,000
-174,000
4
$29.7M 15.55%
302,000
+89,000
5
$26M 13.62%
584,200
-532,800
6
$23.1M 12.09%
+331,000
7
– –
-270,200
8
– –
-632,768