Asset Manager
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WARBURG PINCUS LLC
Market Value
$984M
-26.9%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHC | 61.11% | 72.18% | -11.07% | $602M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $904M | 91.8% |
| Small Cap | 1 | $81M | 8.2% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$3.7B
Avg P/E
21.3
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
4
# ETFs / Funds
0