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
$1.28B
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.74M
3
+$126K

Top Sells

1
+$52.3M
2
+$259K

Sector Composition

1 Communication Services 40.54%
2 Energy 31.77%
3 Financials 17.61%
4 Technology 7.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 22.04%
12,033,767
2
$236M 18.5%
7,803,747
3
$225M 17.61%
44,114,158
+24,748
4
$210M 16.47%
4,810,824
5
$128M 10.03%
9,287,835
+1,655,217
6
$96M 7.52%
40,652,352
7
$67.3M 5.28%
4,582,860
8
$19.9M 1.56%
823,851
+113,710
9
$4.42M 0.35%
378,310
10
$4.39M 0.34%
252,007
11
$3.94M 0.31%
281,463
12
– –
-9,957,697
13
– –
-4,591