WP

Warburg Pincus Portfolio holdings

AUM $984M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$96.1M

Top Sells

1
+$71.4M
2
+$70.7M
3
+$3.84M
4
CANG
Cango Inc
CANG
+$456K

Sector Composition

1 Healthcare 61.14%
2 Energy 22.76%
3 Technology 10.53%
4 Financials 4.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 47.21%
105,417,315
2
$223M 14.67%
18,129,134
-5,252,337
3
$212M 13.93%
17,922,779
-4,846,006
4
$123M 8.09%
+53,136,797
5
$85.5M 5.61%
7,080,641
+6,780,641
6
$73.3M 4.81%
577,254
7
$61M 4.01%
26,526,562
-189,000
8
$12.2M 0.8%
2,235,452
9
$11.7M 0.77%
194,430
-56,685
10
$1.58M 0.1%
1,610,551