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
$1.59B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.62M
3
+$6.43M
4
VOD icon
Vodafone
VOD
+$5.98M

Top Sells

1
+$9.68M
2
+$6.68M
3
+$5.59M
4
AMX icon
America Movil
AMX
+$5.07M
5
TS icon
Tenaris
TS
+$3.42M

Sector Composition

1 Financials 29.25%
2 Communication Services 23.62%
3 Consumer Staples 19.36%
4 Energy 15.59%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 21.09%
15,903,536
-240,046
2
$290M 18.19%
103,424,097
-1,994,939
3
$215M 13.52%
63,121,515
-1,958,658
4
$204M 12.79%
1,668,130
-602
5
$189M 11.86%
9,049,997
-164,160
6
$80.7M 5.07%
11,030,588
-142,412
7
$55.1M 3.46%
1,023,637
+119,425
8
$51.3M 3.22%
440,171
+58,806
9
$47.9M 3.01%
1,104,393
+152,672
10
$46.8M 2.94%
719,055
11
$40.2M 2.53%
2,693,486
+400,225
12
$18.6M 1.17%
2,415,786
-176,400
13
$11.4M 0.72%
999,347
-89,900
14
$6.96M 0.44%
879,230
-94,278
15
– –
-228,906