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
$997M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.4M
3
+$21.7M
4
NXST icon
Nexstar Media Group
NXST
+$4.54M

Top Sells

1
+$51.7M
2
+$1.19M

Sector Composition

1 Industrials 50.77%
2 Financials 28.56%
3 Communication Services 11.61%
4 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 30.48%
880,200
+63,000
2
$202M 20.29%
6,536,100
+2,137,000
3
$116M 11.61%
1,576,819
+61,819
4
$100M 10.06%
757,000
-9,000
5
$93.8M 9.41%
4,914,700
-2,706,600
6
$90.6M 9.09%
531,000
7
$90.2M 9.05%
15,007,700
+7,716,600