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
$5.84B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.26B
2
+$760M
3
+$266M

Top Sells

1
+$241M
2
+$25.1M

Sector Composition

1 Healthcare 65.03%
2 Consumer Staples 13.01%
3 Technology 11.09%
4 Industrials 7.11%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 55.88%
+118,929,897
2
$760M 13.01%
+8,941,806
3
$497M 8.51%
52,562,956
4
$415M 7.11%
14,233,649
5
$269M 4.61%
315,480
-282,611
6
$266M 4.55%
+33,874,965
7
$187M 3.2%
26,715,562
8
$117M 2.01%
577,254
9
$33.2M 0.57%
1,610,551
10
$32.6M 0.56%
373,991
11
– –
-2,558,505