WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-0.17%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$22.6B
AUM Growth
+$14.3B
(+174%)
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
18
New
3
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
+$13.8B |
| 2 |
WUBA
58.COM INC
WUBA
|
+$606M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$222M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$121M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$182M |
| 2 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
+$109M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$73.2M |
| 4 |
SYUT
Synutra International, Inc.
SYUT
|
+$62.1M |
| 5 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
+$16.2M |
Sector Composition
| 1 | Energy | 75.12% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 3.73% |
| 4 | Financials | 3.36% |
| 5 | Consumer Staples | 1.93% |
