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
$1.62B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$96.1M
2 +$2.91M

Sector Composition

1 Healthcare 67.27%
2 Energy 18.08%
3 Technology 11.33%
4 Financials 1.96%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$878M 54.25%
105,417,315
2
$211M 13.02%
17,922,779
3
$162M 10%
11,379,134
-6,750,000
4
$131M 8.08%
53,136,797
5
$94.5M 5.84%
577,254
6
$88M 5.44%
7,080,641
7
$31.8M 1.96%
24,300,562
-2,226,000
8
$16.3M 1.01%
2,235,452
9
$5.6M 0.35%
194,430
10
$997K 0.06%
1,610,551