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
$2.54B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$235M

Top Sells

1
+$94.5M
2
+$88M
3
+$997K

Sector Composition

1 Healthcare 78.97%
2 Energy 9.82%
3 Technology 9.29%
4 Financials 1.09%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 74.48%
105,417,315
2
$235M 9.29%
+1,715,072
3
$148M 5.84%
11,379,134
4
$114M 4.5%
17,922,779
5
$101M 3.98%
53,136,797
6
$27.7M 1.09%
24,300,562
7
$16.5M 0.65%
2,235,452
8
$4.36M 0.17%
194,430
9
– –
-7,080,641
10
– –
-577,254
11
– –
-1,610,551