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
$5.31B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$292M

Top Sells

1
+$203M
2
+$193M
3
+$179M
4
VTLE icon
Vital Energy
VTLE
+$146M
5
KOS icon
Kosmos Energy
KOS
+$110M

Sector Composition

1 Energy 63.88%
2 Industrials 15.55%
3 Technology 15.26%
4 Financials 3.37%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 24.34%
56,712,287
2
$1.13B 21.34%
3,883,507
-499,999
3
$676M 12.72%
101,508,651
-16,500,000
4
$522M 9.82%
39,854,218
5
$413M 7.76%
52,562,956
6
$399M 7.5%
3,850,810
-160,862
7
$305M 5.73%
11,816,382
-7,877,590
8
$292M 5.49%
+2,811,396
9
$179M 3.37%
4,109,128
-4,109,128
10
$103M 1.94%
9,638,285
-18,072,289