WP

Warburg Pincus Portfolio holdings

AUM $984M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$458M
2 +$20.5M

Sector Composition

1 Healthcare 61.11%
2 Financials 28.31%
3 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHC icon
1
Sotera Health
SHC
$3.86B
$602M 61.11%
34,102,952
-27,720,000
BANC icon
2
Banc of California
BANC
$2.64B
$279M 28.31%
14,448,180
-1,144,594
DCBO
3
Docebo
DCBO
$571M
$80.6M 8.19%
3,630,715
CWAN icon
4
Clearwater Analytics
CWAN
$6.89B
$23.6M 2.39%
977,455