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
$1.04B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$4.31M

Top Sells

1
+$21.4M
2
+$8.41M

Sector Composition

1 Industrials 52.64%
2 Financials 28.14%
3 Communication Services 10.29%
4 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 33.75%
942,500
+62,300
2
$196M 18.89%
7,098,100
+562,000
3
$107M 10.29%
1,314,000
-262,819
4
$105M 10.12%
701,000
-56,000
5
$98.5M 9.47%
4,914,700
6
$92.9M 8.93%
15,739,000
+731,300
7
$88.8M 8.54%
531,000