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
$3.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.32%
2 Energy 9.18%
3 Technology 3.66%
4 Financials 2.18%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.28B 72.06%
105,417,315
2
$291M 9.18%
23,030,766
+9,792,656
3
$256M 8.07%
22,768,785
4
$103M 3.25%
577,254
5
$101M 3.2%
33,874,965
6
$69.2M 2.18%
26,715,562
7
$42.1M 1.33%
412,826
8
$8.13M 0.26%
1,610,551
9
$7.68M 0.24%
2,235,452
10
$4.81M 0.15%
300,000
11
$2.58M 0.08%
2,018,447