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
$957M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$10.3M
3 +$7.69M
4
TX icon
Ternium
TX
+$3.59M
5
GHG
GreenTree Hospitality
GHG
+$799K

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.34%
2 Communication Services 28.05%
3 Energy 20.41%
4 Materials 7.23%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$367M 38.34%
55,596,766
+2,475,753
2
$259M 27.09%
18,164,403
+723,045
3
$195M 20.41%
6,917,709
+272,252
4
$35.6M 3.72%
281,415
5
$32.8M 3.43%
672,601
6
$29.6M 3.1%
1,089,098
+131,897
7
$12.3M 1.29%
892,756
+57,784
8
$9.21M 0.96%
506,604
9
$9.19M 0.96%
224,261
10
$6.8M 0.71%
573,858
+61,022