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
$3.27B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M

Top Sells

1 +$218M
2 +$28.6M

Sector Composition

1 Healthcare 86.98%
2 Energy 4.43%
3 Technology 3.02%
4 Financials 2.56%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.48B 75.87%
105,417,315
2
$320M 9.78%
22,768,785
-2,033,936
3
$145M 4.43%
13,238,110
4
$83.9M 2.56%
26,715,562
5
$81M 2.48%
577,254
6
$65.2M 1.99%
412,826
7
$43.4M 1.33%
33,874,965
8
$24M 0.73%
2,235,452
9
$9.41M 0.29%
1,610,551
10
$9.12M 0.28%
2,018,447
11
$8.43M 0.26%
+300,000
12
-7,116,825