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
$6.37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$331M

Top Sells

1
+$134M
2
+$64.1M

Sector Composition

1 Energy 69.38%
2 Industrials 14.93%
3 Technology 11.09%
4 Financials 2.36%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 19.24%
56,712,287
2
$1.21B 19.01%
+55,109,589
3
$817M 12.82%
3,883,507
4
$587M 9.21%
91,508,651
-10,000,000
5
$580M 9.11%
6,532,915
+3,721,519
6
$556M 8.73%
39,854,218
7
$439M 6.89%
52,562,956
8
$395M 6.2%
11,816,382
9
$268M 4.2%
2,567,207
-1,283,603
10
$150M 2.36%
4,109,128
11
$142M 2.23%
9,638,285