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
$1.33B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$677K
3
+$592K
4
TS icon
Tenaris
TS
+$415K
5
BHP icon
BHP
BHP
+$289K

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.46%
2 Financials 27.78%
3 Communication Services 26.21%
4 Materials 4.28%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 27.78%
56,874,386
+104,300
2
$336M 25.29%
19,607,517
+34,523
3
$250M 18.78%
7,836,764
+13,030
4
$160M 12.02%
15,533,677
+26,873
5
$99.6M 7.49%
10,128,081
+14,908
6
$34.5M 2.6%
1,092,499
+72,800
7
$28.2M 2.12%
412,295
8
$18.3M 1.38%
446,680
+7,044
9
$12.2M 0.92%
383,903
+4,635
10
$9.99M 0.75%
252,007
11
$5.78M 0.43%
472,826
12
$4.14M 0.31%
281,740
13
$1.15M 0.09%
24,420
14
$752K 0.06%
11,276