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
$4.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$248M
3
+$223M
4
VSCO icon
Victoria's Secret
VSCO
+$12.6M
5
ETWO
E2open Parent Holdings
ETWO
+$10.8M

Top Sells

1
+$278M
2
+$170M
3
+$163M
4
SAP icon
SAP
SAP
+$5.77M

Sector Composition

1 Industrials 29.71%
2 Consumer Discretionary 28.64%
3 Communication Services 13.57%
4 Energy 8.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 20.6%
6,010,000
+1,522,000
2
$941M 19.79%
34,555,300
3
$645M 13.57%
4,640,000
-1,174,000
4
$472M 9.92%
724,400
-261,100
5
$396M 8.32%
+28,314,000
6
$383M 8.04%
7,449,300
+245,000
7
$304M 6.39%
10,003,500
+7,338,300
8
$242M 5.09%
20,000,000
9
$231M 4.85%
26,198,792
+1,230,250
10
$163M 3.43%
1,468,600
-52,000
11
– –
-6,291,500