WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+10.84%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$8.25B
AUM Growth
+$1.69B
(+26%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
17
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
+$1.07B |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$675M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$166M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$122M |
| 3 |
SYUT
Synutra International, Inc.
SYUT
|
+$55.4M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.3M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$253K |
Sector Composition
| 1 | Energy | 42.08% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 8.19% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.49% |
