WP
Warburg Pincus Portfolio holdings
AUM $1.31B
This Quarter Return
-12.91%
1 Year Return
-2.15%
3 Year Return
+6.9%
5 Year Return
+44.71%
10 Year Return
+12.25%
AUM
$1.31B
AUM Growth
-$212M (-14%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $10.4M |
Top Sells
| 1 | $7.56M | |
| 2 | $701K |
Sector Composition
| 1 | Healthcare | 65.7% |
| 2 | Financials | 16.89% |
| 3 | Technology | 14.63% |
| 4 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861M | 65.7% | 73,822,952 | – | – | |||
| $221M | 16.89% | 15,592,774 | – | – | |||
| $104M | 7.96% | 3,630,715 +362,840 | +11% | +$10.4M | |||
| $87.4M | 6.67% | 8,390,687 | – | – | |||
| $33.3M | 2.54% | 28,945,643 -6,575,000 | -19% | -$7.56M | |||
| $3.19M | 0.24% | 150,113 -33,045 | -18% | -$701K |
