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
$2.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M

Top Sells

1 +$252M
2 +$184M
3 +$13.7M
4
YSG
Yatsen Holding
YSG
+$2.48M

Sector Composition

1 Healthcare 79.97%
2 Technology 15.43%
3 Energy 4.22%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.58B 74.13%
105,417,315
2
$207M 9.71%
11,202,130
3
$124M 5.84%
17,922,779
4
$122M 5.72%
3,006,225
+109,487
5
$89.9M 4.22%
46,120,643
-7,016,154
6
$8.19M 0.38%
1,638,538
-496,914
7
-1,715,072
8
-12,868,234