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
$8.25B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$675M

Top Sells

1
+$166M
2
+$122M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 23.5%
3,500,127
-300,423
2
$1.53B 18.57%
137,011,151
3
$1.07B 12.94%
+56,385,950
4
$675M 8.19%
+47,626,671
5
$545M 6.61%
45,622,877
6
$491M 5.95%
27,710,574
-6,878,646
7
$441M 5.35%
12,948,107
8
$317M 3.84%
10,989,200
9
$306M 3.71%
17,103,442
10
$298M 3.61%
15,846,809
11
$293M 3.56%
25,882,172
12
$177M 2.15%
24,863,266
13
$118M 1.43%
13,278,776
-6,242,301
14
$44.8M 0.54%
7,312,000
15
$3.4M 0.04%
307,601
16
– –
-16,481
17
– –
-80,268