WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+4.53%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vital Energy
VTLE
|
+$1.73B |
| 2 |
Kosmos Energy
KOS
|
+$1.39B |
| 3 |
MBIA
MBI
|
+$614M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$586M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.59% |
| 2 | Financials | 9.57% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 2.32% |
