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
$1.14B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.32M
3
+$6.61M
4
TS icon
Tenaris
TS
+$6.27M
5
BHP icon
BHP
BHP
+$3.25M

Top Sells

1
+$53

Sector Composition

1 Energy 39.9%
2 Communication Services 27.86%
3 Financials 27.36%
4 Materials 3.56%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 27.36%
56,506,369
+1,621,454
2
$310M 27.2%
19,486,531
+522,300
3
$234M 20.48%
7,499,898
+201,506
4
$123M 10.82%
15,438,497
+391,031
5
$75.1M 6.59%
10,069,630
+266,090
6
$28.4M 2.49%
1,011,927
+28,163
7
$22.4M 1.97%
412,295
+121,389
8
$9.27M 0.81%
291,986
+102,415
9
$8.81M 0.77%
252,007
10
$7.51M 0.66%
261,551
+74,200
11
$4.13M 0.36%
506,130
12
$2.86M 0.25%
281,740
13
$2.14M 0.19%
+51,779
14
$600K 0.05%
11,276
-1