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
$2.68B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$779M

Sector Composition

1 Technology 61.84%
2 Industrials 19.71%
3 Healthcare 6.94%
4 Financials 5.58%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 57.1%
27,455,818
-13,987,300
2
$528M 19.71%
19,927,109
3
$186M 6.94%
5,906,301
4
$149M 5.58%
26,715,562
5
$101M 3.79%
52,562,956
6
$81.7M 3.05%
9,884,822
7
$57.6M 2.15%
373,991
8
$25.4M 0.95%
1,610,551
9
$19.4M 0.73%
2,558,507