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
$1.8B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.64M
3
+$1.59M
4
TS icon
Tenaris
TS
+$1.2M
5
SHEL icon
Shell
SHEL
+$1.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.45%
2 Communication Services 19.95%
3 Energy 18.33%
4 Consumer Staples 17.06%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 18.23%
15,563,763
+77,846
2
$309M 17.19%
69,801,292
+640,115
3
$287M 15.99%
101,897,822
+562,283
4
$251M 13.98%
8,843,360
+42,276
5
$217M 12.09%
1,641,931
+8,255
6
$113M 6.28%
13,809,865
+79,186
7
$67.2M 3.74%
1,168,590
+20,001
8
$60.8M 3.38%
467,734
+8,572
9
$56.8M 3.16%
852,420
+12,011
10
$41.9M 2.33%
660,968
+12,740
11
$31M 1.73%
2,810,330
+9,950
12
$19.3M 1.07%
2,381,086
13
$10.9M 0.61%
959,047
14
$3.91M 0.22%
879,230