WGI

Westwood Global Investments Portfolio holdings

AUM $2B
1-Year Est. Return 36.85%
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$140K
3
+$57.9K
4
GHG
GreenTree Hospitality
GHG
+$46.6K

Top Sells

1
+$191M
2
+$189M
3
+$72.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.7M
5
BAP icon
Credicorp
BAP
+$9.88M

Sector Composition

1 Financials 42.4%
2 Energy 18.93%
3 Consumer Staples 15.37%
4 Communication Services 11.67%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 21.35%
62,772,033
+25,510
2
$314M 19.44%
1,688,376
-53,054
3
$300M 18.56%
7,672,759
-241,386
4
$239M 14.77%
102,513,831
+24,838
5
$189M 11.67%
13,265,821
-397,887
6
$186M 11.5%
11,900,113
-369,672
7
$26.1M 1.62%
786,950
+26,216
8
$9.78M 0.6%
875,183
-826,703
9
$6M 0.37%
742,947
-10,700
10
$2.08M 0.13%
860,084
+19,253
11
– –
-3,046,886
12
– –
-1,012,801
13
– –
-1,476,010
14
– –
-141,872