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
$4B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M

Top Sells

1
+$218M
2
+$42.1M

Sector Composition

1 Healthcare 80.7%
2 Industrials 5.45%
3 Technology 3.04%
4 Energy 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 68.88%
105,417,315
2
$396M 9.9%
24,802,721
3
$218M 5.45%
7,116,825
-7,116,824
4
$122M 3.04%
13,238,110
5
$114M 2.85%
412,826
+38,835
6
$107M 2.68%
26,715,562
7
$102M 2.54%
577,254
8
$76.6M 1.91%
33,874,965
9
$46.8M 1.17%
2,018,447
10
$42.6M 1.06%
2,235,452
11
$20.1M 0.5%
1,610,551
12
– –
-56,099