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
$4.7B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$212M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$2.55B 54.4%
105,417,315
2
$580M 12.35%
24,802,721
3
$432M 9.2%
14,233,649
4
$212M 4.51%
+2,018,447
5
$193M 4.11%
33,874,965
6
$149M 3.18%
26,715,562
7
$147M 3.12%
13,238,110
8
$144M 3.07%
373,991
9
$112M 2.38%
577,254
10
$105M 2.23%
2,235,452
11
$42.1M 0.9%
56,099
-259,381
12
$26.1M 0.56%
1,610,551