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
$1.04B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M

Top Sells

1
+$220M
2
+$132M
3
+$1.18M
4
AMX icon
America Movil
AMX
+$640K
5
TS icon
Tenaris
TS
+$561K

Sector Composition

1 Communication Services 32.35%
2 Energy 30.42%
3 Financials 28.41%
4 Materials 5.71%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 31.45%
19,572,958
-38,418
2
$295M 28.41%
56,807,089
-78,879
3
$285M 27.45%
7,822,801
-15,410
4
$34.1M 3.29%
978,871
5
$30M 2.89%
412,295
6
$19.9M 1.92%
446,680
7
$17M 1.64%
173,615
+25,724
8
$9.33M 0.9%
383,903
9
$9.21M 0.89%
252,007
10
$6.06M 0.58%
472,826
11
$5.24M 0.51%
281,740
12
$781K 0.08%
11,276
13
– –
-24,420
14
– –
-15,536,647
15
– –
-10,129,627