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
$1.81B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$199M
2
+$28M
3
+$5.61M

Sector Composition

1 Healthcare 63.84%
2 Technology 17.78%
3 Financials 13.1%
4 Energy 5.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 58.93%
88,822,952
-16,594,363
2
$237M 13.1%
15,592,774
3
$203M 11.19%
11,202,130
4
$119M 6.59%
2,434,274
-571,951
5
$90.4M 4.99%
46,120,643
6
$88.9M 4.91%
17,922,779
7
$5.09M 0.28%
98,968
8
– –
-1,532,970