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
$4.4B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.2M

Sector Composition

1 Energy 69.6%
2 Industrials 20.08%
3 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$925M 21.05%
46,609,061
2
$881M 20.05%
55,109,589
3
$677M 15.39%
3,883,507
4
$597M 13.59%
39,854,218
5
$577M 13.11%
91,508,651
6
$389M 8.85%
52,562,956
7
$285M 6.49%
9,319,790
8
$64.8M 1.47%
1,379,337
9
-176,137