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
$1.57B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$90.3K
3
+$73.7K
4
TS icon
Tenaris
TS
+$50.2K
5
PBR icon
Petrobras
PBR
+$42K

Top Sells

1
+$3.69M

Sector Composition

1 Energy 41.53%
2 Financials 28.29%
3 Communication Services 24.57%
4 Materials 3.51%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 28.29%
56,885,968
+11,582
2
$374M 23.89%
19,611,376
+3,859
3
$272M 17.34%
7,838,211
+1,447
4
$220M 14.02%
15,536,647
+2,970
5
$132M 8.4%
10,129,627
+1,546
6
$31.8M 2.03%
978,871
-113,628
7
$27M 1.72%
412,295
8
$17.7M 1.13%
446,680
9
$14.7M 0.94%
+147,891
10
$11M 0.7%
252,007
11
$10.7M 0.68%
383,903
12
$6.01M 0.38%
472,826
13
$5.49M 0.35%
281,740
14
$1.18M 0.08%
24,420
15
$720K 0.05%
11,276