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
$1.68B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.4M

Top Sells

1
+$9.89M
2
+$9.04M
3
+$9.03M
4
TS icon
Tenaris
TS
+$6.76M
5
TX icon
Ternium
TX
+$318K

Sector Composition

1 Financials 30.4%
2 Consumer Staples 23.82%
3 Communication Services 17.14%
4 Energy 13.84%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 22.28%
108,955,933
-2,874,257
2
$276M 16.42%
61,342,053
-2,003,767
3
$249M 14.82%
16,618,717
-602,807
4
$183M 10.85%
1,507,724
+269,260
5
$182M 10.83%
8,323,693
-308,742
6
$92.1M 5.47%
10,174,851
+2,138,906
7
$58.4M 3.47%
899,530
-634
8
$52.6M 3.13%
719,055
9
$44.1M 2.62%
379,743
-220
10
$43.5M 2.59%
1,131,951
-8,260
11
$39.1M 2.33%
2,284,185
-1,227
12
$36.8M 2.19%
948,005
-504
13
$26M 1.55%
2,592,186
14
$13.8M 0.82%
1,089,247
15
$10.7M 0.64%
973,508
-7,104