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
$6.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M

Top Sells

1
+$594M
2
+$237M
3
+$110M
4
MBI icon
MBIA
MBI
+$5.49M

Sector Composition

1 Energy 55.85%
2 Consumer Staples 9.98%
3 Financials 7.11%
4 Industrials 2.23%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 34.39%
3,800,550
-399,143
2
$1.41B 21.47%
137,011,151
3
$624M 9.51%
34,589,220
4
$467M 7.11%
45,622,877
-536,375
5
$371M 5.65%
12,948,107
6
$321M 4.89%
10,989,200
7
$306M 4.67%
15,846,809
8
$262M 3.99%
17,103,442
9
$260M 3.97%
25,882,172
10
$146M 2.23%
24,863,266
11
$103M 1.58%
19,521,077
+809,397
12
$30.9M 0.47%
7,312,000
13
$3.67M 0.06%
307,601
14
$1.3M 0.02%
80,268
-36,728,481
15
$253K ﹤0.01%
16,481
16
– –
-8,002,773