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
$1.36B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$511K
3
+$411K
4
AMX icon
America Movil
AMX
+$407K
5
TS icon
Tenaris
TS
+$361K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.42%
2 Energy 32.84%
3 Financials 20.16%
4 Technology 5.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 20.16%
46,218,046
+69,197
2
$269M 19.75%
7,834,206
+14,884
3
$268M 19.68%
12,909,685
+19,622
4
$228M 16.72%
4,826,573
+7,658
5
$148M 10.85%
10,092,074
+13,769
6
$71.9M 5.28%
4,596,630
+6,782
7
$70.3M 5.17%
31,554,816
8
$19.3M 1.42%
823,851
9
$5.39M 0.4%
252,007
10
$4.38M 0.32%
368,421
+86,958
11
$3.68M 0.27%
378,310