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
$1.5B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$80.2M

Top Sells

1 +$67.4M

Sector Composition

1 Healthcare 29.96%
2 Industrials 28.45%
3 Technology 27.84%
4 Financials 9.9%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$449M 29.96%
+598,091
2
$426M 28.45%
14,233,649
3
$302M 20.15%
52,562,956
4
$148M 9.9%
26,715,562
5
$80.2M 5.36%
+577,254
6
$34.8M 2.32%
1,610,551
7
$32.5M 2.17%
373,991
8
$25.1M 1.67%
2,558,505
9
-5,457,770