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
$893M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$480K
3
+$425K
4
AMX icon
America Movil
AMX
+$358K
5
TS icon
Tenaris
TS
+$207K

Top Sells

1
+$2.05M
2
+$241K

Sector Composition

1 Financials 39.83%
2 Communication Services 31.72%
3 Energy 16.63%
4 Materials 6.39%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 39.83%
56,466,802
+76,208
2
$273M 30.59%
18,391,569
+24,108
3
$149M 16.63%
7,014,892
+9,770
4
$30.8M 3.45%
281,415
5
$29.6M 3.32%
672,601
6
$22.4M 2.51%
1,168,527
+47,564
7
$10.1M 1.13%
506,604
8
$9.3M 1.04%
930,124
-24,119
9
$8.38M 0.94%
180,241
-44,020
10
$5.06M 0.57%
626,564
+52,706