WGI

Westwood Global Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 67.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3M
3
+$2.34M
4
GHG
GreenTree Hospitality
GHG
+$826K
5
TX icon
Ternium
TX
+$797K

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.76%
2 Communication Services 28.23%
3 Energy 18.87%
4 Materials 6.64%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 40.76%
58,082,311
+817,642
2
$267M 27.38%
18,367,461
+203,058
3
$184M 18.87%
7,005,122
+87,413
4
$34.9M 3.57%
672,601
5
$32.5M 3.33%
281,415
6
$25.1M 2.57%
1,120,963
+31,865
7
$12.4M 1.27%
954,243
+61,487
8
$8.78M 0.9%
224,261
9
$8.27M 0.85%
506,604
10
$4.89M 0.5%
573,858