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
$1.52B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$161M
2 +$12.5M
3 +$5.98M

Sector Composition

1 Healthcare 66.33%
2 Financials 15.83%
3 Technology 14.3%
4 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.01B 66.33%
73,822,952
2
$241M 15.83%
15,592,774
3
$146M 9.61%
3,267,875
-278,722
4
$71.4M 4.69%
8,390,687
5
$48.3M 3.17%
35,520,643
-4,400,000
6
$5.66M 0.37%
183,158
7
-13,622,779