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
$5.49B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$194M

Top Sells

1
+$217M
2
+$61.5M
3
+$53.1M

Sector Composition

1 Energy 54.29%
2 Technology 18.9%
3 Industrials 13.13%
4 Consumer Discretionary 8.16%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 17%
55,109,589
2
$825M 15.05%
46,609,061
3
$802M 14.63%
85,824,222
-5,684,429
4
$488M 8.89%
13,959,989
5
$472M 8.6%
28,467,298
6
$463M 8.43%
52,562,956
7
$418M 7.62%
2,558,507
-1,325,000
8
$303M 5.52%
+26,715,562
9
$254M 4.63%
373,991
10
$249M 4.53%
7,469,790
-1,850,000
11
$194M 3.53%
+27,773,772
12
$86.9M 1.58%
1,379,337