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
$3.36B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$213M
2
+$122M
3
+$10.5M

Sector Composition

1 Energy 37.27%
2 Technology 25.78%
3 Industrials 19.98%
4 Consumer Discretionary 10.66%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 18.32%
55,109,589
2
$451M 13.4%
28,467,298
3
$435M 12.93%
13,959,989
4
$350M 10.39%
52,562,956
5
$316M 9.38%
33,609,061
-13,000,000
6
$222M 6.59%
7,132,790
-337,000
7
$212M 6.31%
26,715,562
8
$185M 5.51%
2,558,507
9
$182M 5.4%
373,991
10
$177M 5.26%
27,773,772
11
$137M 4.06%
33,574,222
-52,250,000
12
$82.8M 2.46%
1,379,337