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
$6.18B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$260M
3
+$41M

Top Sells

1
+$163B
2
+$252M

Sector Composition

1 Energy 60.6%
2 Technology 14.44%
3 Industrials 4.2%
4 Financials 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 30.05%
68,900,793
-9,344,980
2
$1.13B 18.31%
4,383,506
3
$831M 13.45%
6,674
-1,305,526
4
$756M 12.24%
118,008,651
5
$458M 7.42%
52,378,656
+4,680,700
6
$434M 7.02%
+4,011,672
7
$260M 4.2%
+19,693,972
8
$244M 3.95%
8,218,256
9
$190M 3.08%
27,710,574
10
$17M 0.28%
4,000,000