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
$706M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.5M

Top Sells

1
+$1.35M
2
+$1.22M

Sector Composition

1 Financials 51.28%
2 Industrials 30.2%
3 Utilities 18.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 27.98%
773,100
+131,000
2
$193M 27.38%
12,584,800
-79,200
3
$131M 18.52%
12,509,300
+3,321,300
4
$91.9M 13.01%
660,000
5
$76.9M 10.89%
731,000
6
$15.7M 2.22%
379,000
-32,600