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
$4.71B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$94.7M

Top Sells

1
+$497M
2
+$414M
3
+$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 Change
in Stake 		Capital Flow
1
$2.63B 55.89%
105,417,315
-13,512,582
2
$544M 11.55%
+24,802,721
3
$415M 8.81%
14,233,649
4
$257M 5.47%
315,480
5
$224M 4.77%
26,715,562
6
$213M 4.53%
33,874,965
7
$138M 2.93%
2,235,452
-6,706,354
8
$121M 2.57%
577,254
9
$94.7M 2.01%
+13,238,110
10
$43.8M 0.93%
373,991
11
$26.1M 0.55%
1,610,551
12
– –
-52,562,956