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
$2.68B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$4.5M

Top Sells

1 +$386K

Sector Composition

1 Healthcare 72.14%
2 Technology 17.14%
3 Financials 7.83%
4 Energy 2.68%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.78B 66.38%
105,417,315
2
$313M 11.7%
11,202,130
3
$209M 7.83%
+15,592,774
4
$154M 5.77%
17,922,779
5
$145M 5.44%
3,006,225
6
$67.3M 2.52%
46,120,643
7
$5.61M 0.21%
1,532,970
-105,568
8
$4.5M 0.17%
+98,968