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
$4.77B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$170M

Top Sells

1
+$156M
2
+$156M
3
+$123M
4
NIO icon
NIO
NIO
+$15.7M

Sector Composition

1 Technology 72.28%
2 Industrials 8.91%
3 Energy 8.24%
4 Healthcare 5.05%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 67.17%
54,938,776
2
$425M 8.91%
19,927,109
3
$241M 5.05%
7,406,301
-4,793,328
4
$197M 4.13%
52,562,956
5
$170M 3.56%
+22,965,437
6
$144M 3.01%
26,715,562
7
$123M 2.59%
2,558,507
8
$99.7M 2.09%
5,010,010
-7,830,363
9
$91.6M 1.92%
373,991
10
$46.6M 0.98%
1,379,337
11
$27.6M 0.58%
17,720,689
-10,053,083
12
– –
-1,702,281