WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
-3.97%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.18B
AUM Growth
-$132M
(-10%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$21.4M |
Top Sells
| 1 |
Viasat
VSAT
|
+$87.4M |
| 2 |
Ring Energy
REI
|
+$11.5M |
| 3 |
Vital Energy
VTLE
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 69.69% |
| 2 | Financials | 18.6% |
| 3 | Technology | 10.74% |
| 4 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.59B
| $821M | 69.69% |
73,822,952
| – | – |
|
2
Banc of California
BANC
$2.62B
| $219M | 18.6% |
15,592,774
| – | – |
|
|
DCBO
3
Docebo
DCBO
$873M
| $105M | 8.92% |
3,630,715
| – | – |
|
|
4
Clearwater Analytics
CWAN
$5.75B
| $21.4M | 1.82% |
+977,455
| New | +$21.4M |
|
|
5
Ring Energy
REI
$221M
| $11.4M | 0.97% |
14,393,652
-14,551,991
| -50% | -$11.5M |
|
|
6
Viasat
VSAT
$4.04B
| – | – |
-8,390,687
| Closed | -$87.4M |
|
|
7
Vital Energy
VTLE
$654M
| – | – |
-150,113
| Closed | -$3.19M |
|