WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-12.91%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.31B
AUM Growth
-$212M
(-14%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
+$10.4M |
Top Sells
| 1 |
Ring Energy
REI
|
+$7.56M |
| 2 |
Vital Energy
VTLE
|
+$701K |
Sector Composition
| 1 | Healthcare | 65.7% |
| 2 | Financials | 16.89% |
| 3 | Technology | 14.63% |
| 4 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.61B
| $861M | 65.7% |
73,822,952
| – | – |
|
2
Banc of California
BANC
$2.61B
| $221M | 16.89% |
15,592,774
| – | – |
|
|
DCBO
3
Docebo
DCBO
$880M
| $104M | 7.96% |
3,630,715
+362,840
| +11% | +$10.4M |
|
4
Viasat
VSAT
$4.42B
| $87.4M | 6.67% |
8,390,687
| – | – |
|
|
5
Ring Energy
REI
$209M
| $33.3M | 2.54% |
28,945,643
-6,575,000
| -19% | -$7.56M |
|
|
6
Vital Energy
VTLE
$617M
| $3.19M | 0.24% |
150,113
-33,045
| -18% | -$701K |
|