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
$2.83B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M

Top Sells

1
+$101M
2
+$6.79M
3
+$2.58M

Sector Composition

1 Healthcare 82.2%
2 Energy 11.28%
3 Technology 3.41%
4 Financials 2.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 73.01%
105,417,315
2
$319M 11.28%
23,381,471
+350,705
3
$260M 9.18%
22,768,785
4
$89.8M 3.17%
577,254
5
$60.1M 2.13%
26,715,562
6
$17.3M 0.61%
2,235,452
7
$10.5M 0.37%
251,115
-161,711
8
$3.35M 0.12%
300,000
9
$3.25M 0.12%
1,610,551
10
– –
-2,018,447
11
– –
-33,874,965