WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M

Top Sells

1
+$87.4M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.71B
$821M 69.69%
73,822,952
BANC icon
2
Banc of California
BANC
$2.62B
$219M 18.6%
15,592,774
DCBO
3
Docebo
DCBO
$720M
$105M 8.92%
3,630,715
CWAN icon
4
Clearwater Analytics
CWAN
$5.36B
$21.4M 1.82%
+977,455
REI icon
5
Ring Energy
REI
$199M
$11.4M 0.97%
14,393,652
-14,551,991
VSAT icon
6
Viasat
VSAT
$5.28B
– –
-8,390,687
VTLE icon
7
Vital Energy
VTLE
$606M
– –
-150,113