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
$5.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$258M

Top Sells

1
+$487M
2
+$122M

Sector Composition

1 Energy 66.11%
2 Technology 9.56%
3 Consumer Staples 5.32%
4 Financials 4.92%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 39.8%
84,086,362
-4,902,679
2
$695M 13.23%
4,383,506
3
$687M 13.07%
118,008,651
4
$502M 9.56%
47,697,956
5
$468M 8.91%
4,087,200
-4,257,000
6
$279M 5.32%
27,710,574
7
$258M 4.92%
+8,218,256
8
$149M 2.85%
13,263,266
9
$103M 1.97%
6,221,809
10
$19.9M 0.38%
4,000,000
11
$68K ﹤0.01%
307,600