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
$1.31B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M

Top Sells

1
+$7.56M
2
+$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 Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.72B
$861M 65.7%
73,822,952
BANC icon
2
Banc of California
BANC
$2.64B
$221M 16.89%
15,592,774
DCBO
3
Docebo
DCBO
$720M
$104M 7.96%
3,630,715
+362,840
VSAT icon
4
Viasat
VSAT
$5.35B
$87.4M 6.67%
8,390,687
REI icon
5
Ring Energy
REI
$197M
$33.3M 2.54%
28,945,643
-6,575,000
VTLE icon
6
Vital Energy
VTLE
$608M
$3.19M 0.24%
150,113
-33,045