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
$292M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.2M
3 +$6.93M

Top Sells

1 +$22M
2 +$4.2M

Sector Composition

1 Financials 75.61%
2 Utilities 24.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 37.17%
10,505,000
+1,375,800
2
$71.2M 24.39%
7,946,396
-469,000
3
$59.4M 20.34%
633,500
+74,000
4
$32.7M 11.19%
440,400
+164,000
5
$20.2M 6.91%
426,000
-464,000