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
$6.37B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$591M
3
+$276M

Top Sells

1
+$546M
2
+$142M
3
+$17.4M
4
CANG
Cango
CANG
+$7

Sector Composition

1 Technology 65.55%
2 Healthcare 9.28%
3 Energy 6.66%
4 Industrials 5.98%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 58.91%
+54,938,776
2
$591M 9.28%
+12,199,629
3
$381M 5.98%
19,927,109
4
$276M 4.33%
+12,840,373
5
$252M 3.96%
52,562,956
6
$185M 2.9%
26,715,562
-1
7
$148M 2.33%
2,558,507
8
$123M 1.93%
1,702,281
-7,557,708
9
$82.3M 1.29%
373,991
10
$70.8M 1.11%
27,773,772
11
$47.7M 0.75%
1,379,337
12
– –
-16,094,190
13
– –
-2,790,000