WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+16.69%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.68B
AUM Growth
+$546M
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Banc of California
BANC
|
+$209M |
| 2 |
Vital Energy
VTLE
|
+$4.5M |
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $1.78B | 66.38% |
105,417,315
| – | – |
|
2
Viasat
VSAT
$4.1B
| $313M | 11.7% |
11,202,130
| – | – |
|
|
3
Banc of California
BANC
$2.62B
| $209M | 7.83% |
+15,592,774
| New | +$209M |
|
4
Alignment Healthcare
ALHC
$3.18B
| $154M | 5.77% |
17,922,779
| – | – |
|
|
DCBO
5
Docebo
DCBO
$869M
| $145M | 5.44% |
3,006,225
| – | – |
|
6
Ring Energy
REI
$219M
| $67.3M | 2.52% |
46,120,643
| – | – |
|
|
YSG
7
Yatsen Holding
YSG
$955M
| $5.61M | 0.21% |
1,532,970
-105,568
| -6% | -$386K |
|
|
8
Vital Energy
VTLE
$635M
| $4.5M | 0.17% |
+98,968
| New | +$4.5M |
|