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
$6.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$253M
2
+$150M
3
+$19.9M

Sector Composition

1 Energy 75.64%
2 Industrials 15.57%
3 Technology 7.61%
4 Consumer Staples 1.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 18.44%
56,712,287
2
$1.13B 18.43%
55,109,589
3
$1B 16.41%
3,883,507
4
$728M 11.9%
91,508,651
5
$640M 10.46%
6,532,915
6
$560M 9.14%
39,854,218
7
$431M 7.04%
52,562,956
8
$393M 6.43%
11,816,382
9
$72.6M 1.19%
7,562,890
-2,075,395
10
$34.8M 0.57%
310,538
-2,256,669
11
– –
-4,109,128