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
$7.95B
AUM Growth
-$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$223M
2
+$202M
3
+$110M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M

Sector Composition

1 Energy 72%
2 Technology 8.02%
3 Industrials 3.23%
4 Consumer Staples 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24B 53.3%
200,165,909
2
$827M 10.4%
4,383,506
3
$749M 9.43%
8,344,200
4
$658M 8.29%
118,008,651
5
$637M 8.02%
47,697,956
6
$257M 3.23%
20,263,266
-4,600,000
7
$219M 2.75%
10,721,809
8
$211M 2.66%
27,710,574
9
$132M 1.66%
8,160,691
10
$19M 0.24%
4,000,000
11
$778K 0.01%
16,543
-4,744,055
12
$332K ﹤0.01%
307,600
13
– –
-18,372,877
14
– –
-9,026,142