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
$2.07B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.4M
3
+$33.4M
4
MCO icon
Moody's
MCO
+$29.5M
5
NXST icon
Nexstar Media Group
NXST
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.87%
2 Financials 40.3%
3 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 28.99%
1,238,000
+69,100
2
$452M 21.87%
19,992,000
+2,674,500
3
$321M 15.52%
1,642,000
+150,800
4
$294M 14.22%
1,692,000
+350,000
5
$218M 10.56%
9,107,600
+139,000
6
$182M 8.83%
1,806,000
+85,500