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
$1.75B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.19%
2 Technology 15.52%
3 Financials 11.38%
4 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.05B 60.18%
88,822,952
2
$199M 11.38%
15,592,774
3
$142M 8.12%
11,202,130
4
$140M 8%
17,922,779
5
$130M 7.4%
3,356,163
+921,889
6
$77.9M 4.45%
46,120,643
7
$8.21M 0.47%
183,158
+84,190