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
$870M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$50.9M
3
+$2.39M

Top Sells

1
+$75.2M
2
+$20.9M
3
+$20.2M
4
MCO icon
Moody's
MCO
+$17.3M

Sector Composition

1 Industrials 44.9%
2 Financials 34.65%
3 Communication Services 11.58%
4 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 28.83%
817,200
-68,000
2
$140M 16.07%
4,399,100
+2,146,000
3
$124M 14.28%
7,621,300
-1,240,000
4
$101M 11.58%
1,515,000
+765,700
5
$91.6M 10.53%
766,000
+20,000
6
$85.7M 9.84%
531,000
-107,000
7
$77.2M 8.87%
7,291,100
-7,098,100