WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$11.6M
3
+$3.29M

Top Sells

1
+$12.9M
2
+$1.82M

Sector Composition

1 Financials 57.47%
2 Industrials 25.73%
3 Utilities 16.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 30.26%
10,248,500
+833,300
2
$116M 25.73%
+527,200
3
$75.8M 16.8%
7,495,418
-1,303,224
4
$66.6M 14.77%
594,600
-17,000
5
$56.1M 12.43%
631,000
+38,200