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
$3.75B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$5.92M

Top Sells

1
+$673M
2
+$170M
3
+$60.6M
4
NIO icon
NIO
NIO
+$27.6M

Sector Composition

1 Technology 62.86%
2 Industrials 12.42%
3 Energy 9.58%
4 Financials 6.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 55.16%
41,443,118
-13,495,658
2
$465M 12.42%
19,927,109
3
$247M 6.59%
52,562,956
4
$244M 6.52%
26,715,562
5
$238M 6.37%
5,906,301
-1,500,000
6
$212M 5.66%
9,884,822
+4,874,812
7
$147M 3.92%
2,558,507
8
$84.5M 2.26%
373,991
9
$41.2M 1.1%
1,610,551
+231,214
10
– –
-22,965,437
11
– –
-17,720,689