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
$3.2B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$114M
3
+$21.3M

Top Sells

1
+$27.7M
2
+$4.36M
3
+$505K

Sector Composition

1 Healthcare 65.22%
2 Technology 25.86%
3 Energy 8.58%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 62.01%
105,417,315
2
$462M 14.43%
+11,202,130
3
$252M 7.86%
1,715,072
4
$184M 5.74%
12,868,234
+1,489,100
5
$114M 3.57%
+2,896,738
6
$103M 3.22%
17,922,779
7
$90.9M 2.84%
53,136,797
8
$10.8M 0.34%
2,135,452
-100,000
9
– –
-24,300,562
10
– –
-194,430