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
$1.95B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M

Top Sells

1 +$251M
2 +$50.8M
3 +$33.6M
4
REI icon
Ring Energy
REI
+$9.92M

Sector Composition

1 Healthcare 71.51%
2 Technology 13.18%
3 Financials 11.78%
4 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.23B 63.25%
73,822,952
-15,000,000
2
$230M 11.78%
15,592,774
3
$161M 8.26%
13,622,779
-4,300,000
4
$157M 8.04%
3,546,597
+190,434
5
$100M 5.14%
8,390,687
-2,811,443
6
$63.9M 3.28%
39,920,643
-6,200,000
7
$4.93M 0.25%
183,158