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
$305M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.3M
3 +$6.5M

Top Sells

1 +$15.4M

Sector Composition

1 Financials 75.7%
2 Utilities 24.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 41.65%
9,415,200
-1,144,000
2
$74.2M 24.3%
8,545,300
+1,519,800
3
$57.7M 18.89%
611,600
+69,000
4
$46.3M 15.15%
592,800
+144,400