WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+32.33%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.95B
AUM Growth
+$197M
(+11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
+$8.42M |
Top Sells
| 1 |
Sotera Health
SHC
|
+$251M |
| 2 |
Alignment Healthcare
ALHC
|
+$50.8M |
| 3 |
Viasat
VSAT
|
+$33.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.56B
| $1.23B | 63.25% |
73,822,952
-15,000,000
| -17% | -$251M |
|
2
Banc of California
BANC
$2.62B
| $230M | 11.78% |
15,592,774
| – | – |
|
|
3
Alignment Healthcare
ALHC
$3.18B
| $161M | 8.26% |
13,622,779
-4,300,000
| -24% | -$50.8M |
|
|
DCBO
4
Docebo
DCBO
$869M
| $157M | 8.04% |
3,546,597
+190,434
| +6% | +$8.42M |
|
|
5
Viasat
VSAT
$4.1B
| $100M | 5.14% |
8,390,687
-2,811,443
| -25% | -$33.6M |
|
|
6
Ring Energy
REI
$219M
| $63.9M | 3.28% |
39,920,643
-6,200,000
| -13% | -$9.92M |
|
7
Vital Energy
VTLE
$635M
| $4.93M | 0.25% |
183,158
| – | – |
|