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
$12.5B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$525K

Top Sells

1
+$305M
2
+$240M
3
+$232M
4
MBI icon
MBIA
MBI
+$164M

Sector Composition

1 Energy 71.58%
2 Technology 7.86%
3 Industrials 4.16%
4 Consumer Staples 2.11%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87B 54.84%
200,165,909
-7,000,000
2
$1.1B 8.8%
4,383,506
3
$995M 7.94%
118,008,651
4
$985M 7.86%
47,697,956
5
$961M 7.67%
8,344,200
-2,645,000
6
$319M 2.55%
24,863,266
7
$305M 2.43%
4,760,598
8
$268M 2.14%
10,721,809
9
$265M 2.11%
27,710,574
10
$202M 1.61%
9,026,142
-10,387,500
11
$118M 0.94%
8,160,691
12
$110M 0.88%
18,372,877
-27,250,000
13
$28.6M 0.23%
4,000,000
14
$600K ﹤0.01%
307,600
+269,150