WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+5.25%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.7B
AUM Growth
-$13.2M
(-0.28%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
+$212M |
Top Sells
| 1 |
Outset Medical
OM
|
+$194M |
Sector Composition
| 1 | Healthcare | 71.75% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 3.18% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.6B
| $2.55B | 54.4% |
105,417,315
| – | – |
|
2
Alignment Healthcare
ALHC
$3.3B
| $580M | 12.35% |
24,802,721
| – | – |
|
3
ZTO Express
ZTO
$15.5B
| $432M | 9.2% |
14,233,649
| – | – |
|
|
ZME
4
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $212M | 4.51% |
+2,018,447
| New | +$212M |
|
|
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $193M | 4.11% |
33,874,965
| – | – |
|
|
CANG
6
Cango
CANG
$814M
| $149M | 3.18% |
26,715,562
| – | – |
|
|
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $147M | 3.12% |
13,238,110
| – | – |
|
|
UXIN
8
Uxin Ltd
UXIN
$664M
| $144M | 3.07% |
373,991
| – | – |
|
9
WEX
WEX
$5.88B
| $112M | 2.38% |
577,254
| – | – |
|
|
YSG
10
Yatsen Holding
YSG
$923M
| $105M | 2.23% |
2,235,452
| – | – |
|
|
11
Outset Medical
OM
$250M
| $42.1M | 0.9% |
56,099
-259,381
| -82% | -$194M |
|
|
CYRN
12
DELISTED
CYREN Ltd.
CYRN
| $26.1M | 0.56% |
1,610,551
| – | – |
|