WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+4.51%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.12B
AUM Growth
-$251M
(-3.9%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WEX
WEX
|
+$253M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$150M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10B
| $1.13B | 18.44% |
56,712,287
| – | – |
|
2
Antero Midstream
AM
$8.79B
| $1.13B | 18.43% |
55,109,589
| – | – |
|
3
Vital Energy
VTLE
$617M
| $1B | 16.41% |
3,883,507
| – | – |
|
4
Kosmos Energy
KOS
$870M
| $728M | 11.9% |
91,508,651
| – | – |
|
5
Diamondback Energy
FANG
$38.9B
| $640M | 10.46% |
6,532,915
| – | – |
|
6
ZTO Express
ZTO
$15.5B
| $560M | 9.14% |
39,854,218
| – | – |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $431M | 7.04% |
52,562,956
| – | – |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $393M | 6.43% |
11,816,382
| – | – |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $72.6M | 1.19% |
7,562,890
-2,075,395
| -22% | -$19.9M |
|
|
10
WEX
WEX
$5.88B
| $34.8M | 0.57% |
310,538
-2,256,669
| -88% | -$253M |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-4,109,128
| Closed | -$150M |
|