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
$5.72B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$1.71M

Top Sells

1
+$831M
2
+$288M
3
+$17M

Sector Composition

1 Energy 59.59%
2 Technology 16.37%
3 Industrials 13.85%
4 Financials 5.28%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 23.45%
56,712,287
-12,188,506
2
$1.24B 21.67%
4,383,506
3
$827M 14.46%
118,008,651
4
$489M 8.55%
52,562,956
+184,300
5
$481M 8.41%
+39,854,218
6
$448M 7.83%
4,011,672
7
$311M 5.44%
19,693,972
8
$302M 5.28%
8,218,256
9
$281M 4.91%
27,710,574
10
– –
-6,674
11
– –
-4,000,000