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
$729M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25M
3
+$11.2M
4
VOD icon
Vodafone
VOD
+$6.14M
5
TX icon
Ternium
TX
+$1.09M

Top Sells

1
+$840K
2
+$730K
3
+$320K

Sector Composition

1 Communication Services 31.34%
2 Financials 29.34%
3 Consumer Staples 15.1%
4 Energy 13.06%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.54%
18,270,744
-71,276
2
$189M 25.91%
56,095,373
-216,972
3
$110M 15.1%
+47,819,294
4
$84M 11.53%
6,969,112
-26,533
5
$28.3M 3.88%
281,415
6
$25M 3.43%
+649,999
7
$22M 3.02%
672,601
8
$15.4M 2.12%
1,296,530
+91,242
9
$13.1M 1.8%
952,259
+445,655
10
$11.3M 1.55%
1,026,166
+66,780
11
$11.2M 1.54%
+343,049
12
$4.3M 0.59%
626,564