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
$1.73B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$186M
3
+$152M
4
NXST icon
Nexstar Media Group
NXST
+$95.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$93.2M

Top Sells

1
+$92.9M

Sector Composition

1 Industrials 52.25%
2 Financials 32.45%
3 Communication Services 11.45%
4 Technology 3.86%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 31.98%
1,631,200
+688,700
2
$351M 20.27%
15,066,400
+7,968,300
3
$226M 13.06%
1,617,300
+1,086,300
4
$199M 11.45%
2,524,900
+1,210,900
5
$180M 10.36%
10,214,100
+5,299,400
6
$157M 9.03%
1,187,500
+486,500
7
$66.9M 3.86%
+724,000
8
– –
-15,739,000