WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.11M
3
+$2M
4
TS icon
Tenaris
TS
+$1.96M
5
PBR icon
Petrobras
PBR
+$987K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.99%
2 Energy 33%
3 Financials 18.37%
4 Technology 6.48%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 18.74%
12,033,767
+106,739
2
$234M 18.37%
44,089,410
+377,013
3
$225M 17.69%
4,810,824
+41,915
4
$218M 17.14%
7,803,747
+83,113
5
$118M 9.29%
7,632,618
+63,707
6
$78.2M 6.15%
40,652,352
7
$76.7M 6.03%
4,582,860
+37,285
8
$52.3M 4.11%
9,957,697
+118,504
9
$18.9M 1.49%
710,141
10
$4.36M 0.34%
378,310
11
$4.27M 0.34%
252,007
12
$4M 0.31%
281,463
13
$259K 0.02%
4,591