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
$6.08B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$338M

Top Sells

1 +$228M

Sector Composition

1 Energy 58.19%
2 Technology 22.19%
3 Industrials 14.06%
4 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04B 17.09%
55,109,589
2
$995M 16.36%
46,609,061
3
$757M 12.45%
91,508,651
4
$747M 12.29%
3,883,507
5
$745M 12.25%
+13,959,989
6
$569M 9.36%
28,467,298
-11,386,920
7
$523M 8.6%
52,562,956
8
$338M 5.56%
+373,991
9
$286M 4.7%
9,319,790
10
$81.1M 1.33%
1,379,337