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
$1.55B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$17M
3
+$16.6M
4
BHP icon
BHP
BHP
+$16.1M
5
GPRK icon
GeoPark
GPRK
+$13.8M

Top Sells

1
+$7.64M
2
+$4.18M

Sector Composition

1 Financials 29.76%
2 Consumer Staples 21.12%
3 Communication Services 17.83%
4 Energy 16.04%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 19.8%
111,830,190
+6,206,343
2
$235M 15.22%
63,345,820
+2,844,439
3
$234M 15.11%
17,221,524
+467,052
4
$196M 12.66%
8,632,435
+183,255
5
$169M 10.93%
+1,238,464
6
$80.6M 5.21%
8,035,945
+1,653,784
7
$55.9M 3.61%
719,055
-53,741
8
$55.7M 3.6%
900,164
+259,793
9
$44.3M 2.86%
1,140,211
+13,363
10
$42.5M 2.75%
379,963
+109,708
11
$42.1M 2.72%
2,285,412
+695,133
12
$34.9M 2.26%
948,509
+274,912
13
$20.4M 1.32%
2,592,186
+30,400
14
$17.4M 1.13%
1,089,247
+863,748
15
$12.9M 0.83%
980,612
+33,054
16
– –
-683,366