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
$22.4B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$216M

Top Sells

1
+$906M
2
+$432M
3
+$280M
4
VTLE icon
Vital Energy
VTLE
+$158M
5
ARMK icon
Aramark
ARMK
+$133M

Sector Composition

1 Energy 75.63%
2 Industrials 5.91%
3 Technology 4.42%
4 Financials 2.69%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6B 60.74%
207,165,909
-13,800,000
2
$1.79B 8.01%
2,893,506
-254,870
3
$1.54B 6.87%
137,011,151
4
$989M 4.42%
64,678,557
5
$920M 4.11%
49,258,198
-7,127,752
6
$507M 2.27%
9,385,140
-5,182,584
7
$504M 2.25%
45,622,877
8
$489M 2.18%
10,989,200
9
$388M 1.73%
+21,636,286
10
$368M 1.64%
27,710,574
11
$293M 1.31%
17,103,442
12
$251M 1.12%
10,721,809
13
$216M 0.96%
+3,046,480
14
$200M 0.89%
18,882,172
15
$186M 0.83%
24,863,266
16
$97.7M 0.44%
5,023,977
17
$26.8M 0.12%
4,000,000
18
$19.2M 0.09%
4,312,000
19
$1.65M 0.01%
307,601
20
– –
-12,948,107