WP

Warburg Pincus Portfolio holdings

AUM $984M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$87.4M
2
+$12.3M
3
+$3.19M

Sector Composition

1 Healthcare 69.69%
2 Financials 18.6%
3 Technology 10.74%
4 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 69.69%
73,822,952
2
$219M 18.6%
15,592,774
3
$105M 8.92%
3,630,715
4
$21.4M 1.82%
+977,455
5
$11.4M 0.97%
14,393,652
-14,551,991
6
– –
-8,390,687
7
– –
-150,113