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
$1.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Industrials 47.92%
2 Technology 22.91%
3 Financials 14.82%
4 Energy 9.43%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$523M 47.92%
14,233,649
-5,693,460
2
$212M 19.43%
52,562,956
3
$162M 14.82%
26,715,562
4
$67.4M 6.18%
5,457,770
-4,427,052
5
$53.5M 4.91%
373,991
6
$38M 3.49%
1,610,551
7
$35.5M 3.25%
2,558,505
-2
8
-27,455,818
9
-5,906,301