WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-3.33%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.71B
AUM Growth
-$1.13B
(-19%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
+$544M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$94.7M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$497M |
| 2 |
YSG
Yatsen Holding
YSG
|
+$414M |
| 3 |
Sotera Health
SHC
|
+$337M |
Sector Composition
| 1 | Healthcare | 77.43% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.63B
| $2.63B | 55.89% |
105,417,315
-13,512,582
| -11% | -$337M |
|
|
2
Alignment Healthcare
ALHC
$3.28B
| $544M | 11.55% |
+24,802,721
| New | +$544M |
|
3
ZTO Express
ZTO
$15.5B
| $415M | 8.81% |
14,233,649
| – | – |
|
4
Outset Medical
OM
$246M
| $257M | 5.47% |
315,480
| – | – |
|
|
CANG
5
Cango
CANG
$808M
| $224M | 4.77% |
26,715,562
| – | – |
|
|
TLMD
6
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $213M | 4.53% |
33,874,965
| – | – |
|
|
YSG
7
Yatsen Holding
YSG
$908M
| $138M | 2.93% |
2,235,452
-6,706,354
| -75% | -$414M |
|
8
WEX
WEX
$5.89B
| $121M | 2.57% |
577,254
| – | – |
|
|
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $94.7M | 2.01% |
+13,238,110
| New | +$94.7M |
|
|
UXIN
10
Uxin Ltd
UXIN
$672M
| $43.8M | 0.93% |
373,991
| – | – |
|
|
CYRN
11
DELISTED
CYREN Ltd.
CYRN
| $26.1M | 0.55% |
1,610,551
| – | – |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-52,562,956
| Closed | -$497M |
|