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
$1.29B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$10.4M
4
TV icon
Televisa
TV
+$518K
5
TS icon
Tenaris
TS
+$358K

Top Sells

1
+$22.9M

Sector Composition

1 Communication Services 39.92%
2 Energy 31.64%
3 Financials 19.9%
4 Technology 6.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 20.12%
7,819,322
+15,575
2
$257M 19.9%
46,148,849
+2,034,691
3
$256M 19.81%
12,890,063
+856,296
4
$213M 16.48%
4,818,915
+8,091
5
$133M 10.24%
10,078,305
+790,470
6
$79.3M 6.13%
31,554,816
-9,097,536
7
$63.7M 4.92%
4,589,848
+6,988
8
$18.4M 1.43%
823,851
9
$5.04M 0.39%
252,007
10
$4.18M 0.32%
378,310
11
$3.5M 0.27%
281,463