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
$955M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$322K

Top Sells

1
+$8.38M
2
+$1.06M
3
+$793K
4
TS icon
Tenaris
TS
+$436K

Sector Composition

1 Financials 40.43%
2 Communication Services 31.75%
3 Energy 16.58%
4 Materials 6.86%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 40.43%
56,312,345
-154,457
2
$293M 30.73%
18,342,020
-49,549
3
$158M 16.58%
6,995,645
-19,247
4
$32.8M 3.44%
672,601
5
$31.2M 3.27%
281,415
6
$26.5M 2.78%
1,205,288
+36,761
7
$10.6M 1.1%
959,386
+29,262
8
$9.79M 1.03%
506,604
9
$6.17M 0.65%
626,564
10
– –
-180,241