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
$4.94B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69M

Top Sells

1
+$803M
2
+$192M
3
+$93.5M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$72.6M
5
WEX icon
WEX
WEX
+$34.8M

Sector Composition

1 Energy 69.79%
2 Industrials 19.87%
3 Technology 10.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 22.01%
55,109,589
2
$886M 17.94%
46,609,061
-10,103,226
3
$824M 16.69%
3,883,507
4
$632M 12.8%
39,854,218
5
$627M 12.7%
91,508,651
6
$442M 8.94%
52,562,956
7
$349M 7.07%
9,319,790
-2,496,592
8
$69M 1.4%
+1,379,337
9
$22.2M 0.45%
176,137
-6,356,778
10
– –
-310,538
11
– –
-7,562,890