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
$6.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.39B
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 26.9%
+4,199,693
2
$1.39B 21.68%
+137,011,151
3
$614M 9.57%
+46,159,252
4
$586M 9.13%
+36,808,749
5
$421M 6.56%
+34,589,220
6
$308M 4.8%
+12,948,107
7
$277M 4.32%
+15,846,809
8
$263M 4.1%
+25,882,172
9
$255M 3.97%
+10,989,200
10
$190M 2.95%
+17,103,442
11
$149M 2.32%
+24,863,266
12
$110M 1.72%
+8,002,773
13
$95.2M 1.48%
+18,711,680
14
$23.8M 0.37%
+7,312,000
15
$7.7M 0.12%
+307,601
16
$159K ﹤0.01%
+16,481