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
$261M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.8M
3 +$12.4M
4
WFC icon
Wells Fargo
WFC
+$10.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.83%
2 Industrials 27.95%
3 Utilities 15.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.2M 23.8%
1,144,000
+193,000
2
$45.1M 17.26%
449,500
+147,500
3
$42.6M 16.32%
4,929,000
+1,431,000
4
$41.2M 15.76%
531,000
+200,000
5
$39.8M 15.22%
8,644,000
+446,000
6
$30.4M 11.63%
652,200
+68,000