Glück Conviction Score™ ⓘ
WHG
WESTWOOD HOLDINGS GROUP INC
ⓘ
Eingeschränkte Aussagekraft — erst 62 % der Signal-Gewichte sind mit Daten unterlegt.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
74,0
8 neu, 24 erhöht, 2,4M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 16.44 | +6.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 16.82 | +3.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 52 Tagen @ 16.51 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 16.82 | EMA50: 16.57 | |
| MACD-Histogramm | Bullisch | 10 % | 0.127 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 61.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.0 | +DI: 29.3 / −DI: 12.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.26 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 64.6 % | Hoch 18.89 / Tief 14.76 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 84.8 % | Upper 17.79 / Mid 16.60 / Lower 15.40 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0134 | R²=0.24 / annualisiert +20.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | BYRNE SUSAN M | Open Market Sale | -3.300 | 17,43 | -57.519,33 | -196,0% | ||
| 2026-06-10 | BYRNE SUSAN M | Open Market Sale | -1.800 | 17,55 | -31.586,94 | -107,7% | ||
| 2026-06-09 | BYRNE SUSAN M | Open Market Sale | -1.900 | 17,46 | -33.170,96 | -113,1% | ||
| 2026-06-08 | BYRNE SUSAN M | Open Market Sale | -607 | 17,11 | -10.385,53 | -35,4% | ||
| 2026-06-05 | BYRNE SUSAN M | Open Market Sale | -616 | 17,34 | -10.684,15 | -36,4% | ||
| 2026-06-02 | BYRNE SUSAN M | Open Market Sale | -406 | 16,33 | -6.631,36 | -22,6% | ||
| 2026-06-01 | BYRNE SUSAN M | Open Market Sale | -1.300 | 16,02 | -20.830,94 | -71,0% | ||
| 2026-05-29 | BYRNE SUSAN M | Open Market Sale | -1.124 | 16,40 | -18.438,66 | -62,8% | ||
| 2026-05-28 | BYRNE SUSAN M | Open Market Sale | -2.028 | 16,37 | -33.191,26 | -113,1% | ||
| 2026-05-27 | BYRNE SUSAN M | Open Market Sale | -1.062 | 16,20 | -17.204,29 | -58,6% | ||
| 2026-05-26 | BYRNE SUSAN M | Open Market Sale | -1.666 | 16,21 | -26.999,03 | -92,0% | ||
| 2026-05-22 | BYRNE SUSAN M | Open Market Sale | -613 | 16,02 | -9.821,73 | -33,5% | ||
| 2026-05-21 | BYRNE SUSAN M | Open Market Sale | -300 | 16,01 | -4.803,90 | -16,4% | ||
| 2026-05-20 | BYRNE SUSAN M | Open Market Sale | -206 | 16,01 | -3.298,00 | -11,2% | ||
| 2026-05-18 | BYRNE SUSAN M | Open Market Sale | -651 | 16,08 | -10.470,94 | -35,7% | ||
| 2026-05-14 | BYRNE SUSAN M | Open Market Sale | -500 | 16,00 | -8.002,00 | -27,3% | ||
| 2026-05-13 | BYRNE SUSAN M | Open Market Sale | -300 | 16,01 | -4.803,00 | -16,4% | ||
| 2026-05-12 | BYRNE SUSAN M | Open Market Sale | -991 | 16,27 | -16.119,61 | -54,9% | ||
| 2026-05-11 | BYRNE SUSAN M | Open Market Sale | -876 | 16,46 | -14.418,87 | -49,1% | ||
| 2026-05-08 | BYRNE SUSAN M | Open Market Sale | -600 | 16,17 | -9.703,98 | -33,1% | ||
| 2026-05-07 | BYRNE SUSAN M | Open Market Sale | -1.000 | 16,06 | -16.062,00 | -54,7% | ||
| 2026-05-06 | BYRNE SUSAN M | Open Market Sale | -260 | 16,09 | -4.184,00 | -14,3% | ||
| 2026-05-05 | BYRNE SUSAN M | Open Market Sale | -678 | 16,01 | -10.852,81 | -37,0% | ||
| 2026-05-04 | BYRNE SUSAN M | Open Market Sale | -239 | 16,02 | -3.827,99 | -13,0% | ||
| 2026-05-01 | BYRNE SUSAN M | Open Market Sale | -478 | 16,22 | -7.753,11 | -26,4% | ||
| 2026-04-30 | BYRNE SUSAN M | Open Market Sale | -994 | 16,28 | -16.186,49 | -55,2% | ||
| 2026-04-29 | BYRNE SUSAN M | Open Market Sale | -500 | 16,56 | -8.277,95 | -28,2% | ||
| 2026-04-28 | BYRNE SUSAN M | Open Market Sale | -660 | 16,97 | -11.202,31 | -38,2% | ||
| 2026-04-27 | BYRNE SUSAN M | Open Market Sale | -733 | 16,66 | -12.209,65 | -41,6% | ||
| 2026-04-24 | BYRNE SUSAN M | Open Market Sale | -700 | 16,14 | -11.296,67 | -38,5% | ||
| 2026-04-23 | BYRNE SUSAN M | Open Market Sale | -9 | 17,27 | -155,39 | -0,5% | ||
| 2026-04-22 | BYRNE SUSAN M | Open Market Sale | -294 | 15,85 | -4.661,31 | -15,9% | ||
| 2026-04-21 | BYRNE SUSAN M | Open Market Sale | -532 | 16,17 | -8.600,79 | -29,3% | ||
| 2026-04-20 | BYRNE SUSAN M | Open Market Sale | -500 | 16,64 | -8.318,05 | -28,3% | ||
| 2026-04-17 | BYRNE SUSAN M | Open Market Sale | -700 | 16,36 | -11.450,32 | -39,0% | ||
| 2026-04-16 | BYRNE SUSAN M | Open Market Sale | -500 | 16,14 | -8.069,10 | -27,5% | ||
| 2026-04-15 | BYRNE SUSAN M | Open Market Sale | -1.500 | 16,45 | -24.679,80 | -84,1% | ||
| 2026-04-14 | BYRNE SUSAN M | Open Market Sale | -301 | 16,48 | -4.960,87 | -16,9% | ||
| 2026-04-13 | BYRNE SUSAN M | Open Market Sale | -1.600 | 16,32 | -26.113,92 | -89,0% | ||
| 2026-04-10 | BYRNE SUSAN M | Open Market Sale | -900 | 16,11 | -14.494,77 | -49,4% | ||
| 2026-04-09 | BYRNE SUSAN M | Open Market Sale | -401 | 16,31 | -6.539,47 | -22,3% | ||
| 2026-04-08 | BYRNE SUSAN M | Open Market Sale | -704 | 16,46 | -11.584,32 | -39,5% | ||
| 2026-04-06 | BYRNE SUSAN M | Open Market Sale | -700 | 16,31 | -11.417,77 | -38,9% | ||
| 2026-04-02 | BYRNE SUSAN M | Open Market Sale | -600 | 16,21 | -9.727,02 | -33,2% | ||
| 2026-04-01 | BYRNE SUSAN M | Open Market Sale | -1.494 | 16,83 | -25.148,95 | -85,7% | ||
| 2026-02-23 | Helfert Adrian | Officer, CIO, Multi-Asset Inv. | Open Market Sale | -10.772 | 16,22 | -174.721,84 | -595,5% | |
| 2026-02-23 | Linton David O | Officer, Head of Distribution | Open Market Sale | -2.654 | 16,22 | -43.047,88 | -146,7% | |
| 2026-02-23 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -18.943 | 16,22 | -307.255,46 | -1047,2% | |
| 2026-02-23 | Gomez Fabian | Officer, President | Open Market Sale | -6.223 | 16,22 | -100.937,06 | -344,0% | |
| 2026-02-23 | Lockridge Matthew | Officer, Head, U.S. Value Inv. | Open Market Sale | -5.379 | 16,22 | -87.247,38 | -297,4% | |
| 2026-02-23 | Forbes Murray III | Officer, Chief Financial Officer | Open Market Sale | -2.859 | 16,22 | -46.372,98 | -158,0% | |
| 2025-12-10 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -8.341 | 16,55 | -138.038,55 | -470,5% | |
| 2025-12-09 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -1.764 | 16,41 | -28.940,71 | -98,6% | |
| 2025-12-08 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -1.602 | 16,45 | -26.345,85 | -89,8% | |
| 2025-12-05 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -1.351 | 16,44 | -22.209,63 | -75,7% | |
| 2025-11-28 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -99 | 17,00 | -1.683,00 | -5,7% | |
| 2025-11-26 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -40 | 17,00 | -680,00 | -2,3% | |
| 2025-11-10 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -370 | 17,00 | -6.290,00 | -21,4% | |
| 2025-08-29 | CASEY BRIAN O | Director, Officer, CEO | Open Market Sale | -6.750 | 18,00 | -121.500,00 | -414,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 613.114 | 606.812 | 6.302 | 9.748.513 | Aufgestockt | +1,0% | |
| BlackRock, Inc. | 509.415 | 512.735 | -3.320 | 8.390.056 | Reduziert | -0,6% | |
| Settian Capital LP | 470.515 | 470.515 | 0 | 7.749.382 | Unverändert | 0,0% | |
| WESTWOOD HOLDINGS GROUP INC | 444.245 | 0 | 444.245 | 7.316.722 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 443.800 | 443.800 | 0 | 7.309.386 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 398.354 | 0 | 398.354 | 6.855.673 | Neu | +100,0% | |
| North Star Investment Management Corp. | 380.809 | 371.993 | 8.816 | 6.271.924 | Aufgestockt | +2,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 350.767 | 373.458 | -22.691 | 5.777.132 | Reduziert | -6,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 320.516 | 0 | 320.516 | 5.278.899 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 279.685 | 274.516 | 5.169 | 4.606.608 | Aufgestockt | +1,9% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185.000 | 185.000 | 0 | 3.046.950 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 160.296 | 163.166 | -2.870 | 2.641.542 | Reduziert | -1,8% | |
| Garner Asset Management Corp | 111.016 | 124.306 | -13.290 | 1.828.301 | Reduziert | -10,7% | |
| AEGIS FINANCIAL CORP | 99.926 | 99.926 | 0 | 1.645.781 | Unverändert | 0,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97.350 | 93.789 | 3.561 | 1.603.355 | Aufgestockt | +3,8% | |
| STATE STREET CORP | 88.397 | 86.726 | 1.671 | 1.469.043 | Aufgestockt | +1,9% | |
| GABELLI FUNDS LLC | 82.210 | 77.206 | 5.004 | 1.353.999 | Aufgestockt | +6,5% | |
| Peapod Lane Capital LLC | 78.859 | 88.680 | -9.821 | 1.295.320 | Reduziert | -11,1% | |
| NORTHERN TRUST CORP | 69.256 | 65.734 | 3.522 | 1.140.647 | Aufgestockt | +5,4% | |
| De Lisle Partners LLP | 58.199 | 58.920 | -721 | 955.865 | Reduziert | -1,2% | |
| BANK OF AMERICA CORP /DE/ | 55.856 | 54.838 | 1.018 | 919.948 | Aufgestockt | +1,9% | |
| Empowered Funds, LLC | 41.898 | 0 | 41.898 | 690.060 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 31.659 | 24.116 | 7.543 | 521.424 | Aufgestockt | +31,3% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 25.508 | 25.508 | 0 | 420.117 | Unverändert | 0,0% | |
| Advisor OS, LLC | 20.035 | 0 | 20.035 | 329.976 | Neu | +100,0% | |
| MORGAN STANLEY | 15.822 | 19.609 | -3.787 | 260.589 | Reduziert | -19,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.345 | 18.344 | -2.999 | 252.732 | Reduziert | -16,3% | |
| Prosperity Consulting Group, LLC | 14.039 | 15.277 | -1.238 | 231.222 | Reduziert | -8,1% | |
| Connor, Clark & Lunn Investment Management Ltd. | 13.786 | 13.757 | 29 | 227.055 | Aufgestockt | +0,2% | |
| GOLDMAN SACHS GROUP INC | 12.270 | 11.543 | 727 | 202.087 | Aufgestockt | +6,3% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11.192 | 10.500 | 692 | 184.332 | Aufgestockt | +6,6% | |
| Cerity Partners LLC | 10.407 | 10.387 | 20 | 171.403 | Aufgestockt | +0,2% | |
| JPMORGAN CHASE & CO | 8.602 | 0 | 8.602 | 148.040 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 6.685 | 0 | 6.685 | 110.102 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 5.668 | 5.765 | -97 | 93.346 | Reduziert | -1,7% | |
| WELLS FARGO & COMPANY/MN | 5.256 | 10.032 | -4.776 | 86.561 | Reduziert | -47,6% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.600 | 3.600 | 0 | 59.292 | Unverändert | 0,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.582 | 3.492 | 90 | 58.996 | Aufgestockt | +2,6% | |
| BARCLAYS PLC | 2.758 | 12.396 | -9.638 | 45.424 | Reduziert | -77,8% | |
| UBS Group AG | 2.518 | 3.840 | -1.322 | 41.472 | Reduziert | -34,4% | |
| Police & Firemen's Retirement System of New Jersey | 1.901 | 1.901 | 0 | 31.309 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.618 | 1.935 | -317 | 26.648 | Reduziert | -16,4% | |
| Tower Research Capital LLC (TRC) | 1.085 | 604 | 481 | 17.870 | Aufgestockt | +79,6% | |
| Ameritas Investment Partners, Inc. | 761 | 761 | 0 | 12.534 | Unverändert | 0,0% | |
| Legal & General Group Plc | 675 | 675 | 0 | 11.117 | Unverändert | 0,0% | |
| ROYAL BANK OF CANADA | 637 | 649 | -12 | 11.000 | Reduziert | -1,8% | |
| Russell Investments Group, Ltd. | 617 | 1.013 | -396 | 10.161 | Reduziert | -39,1% | |
| OSAIC HOLDINGS, INC. | 518 | 671 | -153 | 8.531 | Reduziert | -22,8% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403 | 457 | -54 | 6.637 | Reduziert | -11,8% | |
| CITIGROUP INC | 346 | 170 | 176 | 5.699 | Aufgestockt | +103,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 613.114 | 606.812 | +1,0% | 9.748.513 | 11,53 |
| BlackRock, Inc. | 509.415 | 512.735 | -0,6% | 8.390.056 | 9,92 |
| Settian Capital LP | 470.515 | 470.515 | 0,0% | 7.749.382 | 9,17 |
| WESTWOOD HOLDINGS GROUP INC | 444.245 | 0 | +100,0% | 7.316.722 | 8,65 |
| GAMCO INVESTORS, INC. ET AL | 443.800 | 443.800 | 0,0% | 7.309.386 | 8,65 |
| North Star Investment Management Corp. | 380.809 | 371.993 | +2,4% | 6.271.924 | 7,42 |
| RENAISSANCE TECHNOLOGIES LLC | 350.767 | 373.458 | -6,1% | 5.777.132 | 6,83 |
| VANGUARD CAPITAL MANAGEMENT LLC | 320.516 | 0 | +100,0% | 5.278.899 | 6,24 |
| DIMENSIONAL FUND ADVISORS LP | 279.685 | 274.516 | +1,9% | 4.606.608 | 5,45 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185.000 | 185.000 | 0,0% | 3.046.950 | 3,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 160.296 | 163.166 | -1,8% | 2.641.542 | 3,12 |
| Garner Asset Management Corp | 111.016 | 124.306 | -10,7% | 1.828.301 | 2,16 |
| AEGIS FINANCIAL CORP | 99.926 | 99.926 | 0,0% | 1.645.781 | 1,95 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97.350 | 93.789 | +3,8% | 1.603.355 | 1,90 |
| STATE STREET CORP | 88.397 | 86.726 | +1,9% | 1.469.043 | 1,74 |
| GABELLI FUNDS LLC | 82.210 | 77.206 | +6,5% | 1.353.999 | 1,60 |
| Peapod Lane Capital LLC | 78.859 | 88.680 | -11,1% | 1.295.320 | 1,53 |
| NORTHERN TRUST CORP | 69.256 | 65.734 | +5,4% | 1.140.647 | 1,35 |
| De Lisle Partners LLP | 58.199 | 58.920 | -1,2% | 955.865 | 1,13 |
| BANK OF AMERICA CORP /DE/ | 55.856 | 54.838 | +1,9% | 919.948 | 1,09 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 68 | 5,6 | 91 |
| 31.12.2025 | ✓ | 63 | 4,9 | 83 |
| 30.09.2025 | ✓ | 60 | 4,5 | 73 |
| 30.06.2025 | ✓ | 56 | 4,9 | 76 |
| 31.03.2025 | ✓ | 50 | 4,7 | 75 |
| 31.12.2024 | ✓ | 51 | 4,7 | 66 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 443.800 | 7.637.798 |
| GOLDMAN SACHS GROUP INC | 11.543 | 198.655 |
| Keating Financial Advisory Services, Inc. | 132 | 2.278 |
| PNC FINANCIAL SERVICES GROUP, INC. | 96 | 1.652 |
| Rockefeller Capital Management L.P. | 74 | 1.274 |
| MAI Capital Management | 34 | 586 |
| Covestor Ltd | 8 | 0 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 512.735 | 23.598 | +4.8 % | 8.824.161 |
| Allspring Global Investments Holdings, LLC | 606.812 | 13.059 | +2.2 % | 10.698.096 |
| SEI INVESTMENTS CO | 24.116 | 6.621 | +37.8 % | 415.036 |
| STATE STREET CORP | 86.726 | 5.447 | +6.7 % | 1.504.795 |
| North Star Investment Management Corp. | 371.993 | 4.516 | +1.2 % | 6.402.004 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93.789 | 3.368 | +3.7 % | 1.614.109 |
| WELLS FARGO & COMPANY/MN | 10.032 | 2.861 | +39.9 % | 172.654 |
| MORGAN STANLEY | 19.609 | 1.950 | +11.0 % | 337.476 |
| DIMENSIONAL FUND ADVISORS LP | 274.516 | 1.428 | +0.5 % | 4.724.329 |
| BARCLAYS PLC | 12.396 | 1.190 | +10.6 % | 213.335 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 373.458 | -15.200 | -3.9 % | 6.427.212 |
| De Lisle Partners LLP | 58.920 | -14.001 | -19.2 % | 1.020.740 |
| Garner Asset Management Corp | 124.306 | -10.905 | -8.1 % | 2.139.304 |
| NORTHERN TRUST CORP | 65.734 | -4.949 | -7.0 % | 1.131.282 |
| BANK OF AMERICA CORP /DE/ | 54.838 | -3.188 | -5.5 % | 943.761 |
| RHUMBLINE ADVISERS | 5.765 | -1.619 | -21.9 % | 99.210 |
| JPMORGAN CHASE & CO | 8.602 | -1.589 | -15.6 % | 148.040 |
| UBS Group AG | 3.840 | -1.330 | -25.7 % | 66.086 |
| Prosperity Consulting Group, LLC | 15.277 | -1.233 | -7.5 % | 262.917 |
| FMR LLC | 175 | -183 | -51.1 % | 3.009 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.01.2026 | DePrince, Race & Zollo, Inc. | Passiv (13G/A) | Ausstieg | 0 | -3,76 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 475.431 | Neu | |
| 04.08.2025 | PAVP Family Office Fund, LP | Aktivist (13D) | 2,30 % | 211.732 | Neu | The Reporting Persons purchased the shares of Common Stock based on their belief that at… |
| 04.08.2025 | Settian Capital LP | Aktivist (13D) | 5,00 % | 470.515 | Neu | The Reporting Persons purchased the shares of Common Stock based on their belief that at… |
| 04.08.2025 | Karl Kristofer Segerberg | Aktivist (13D) | 5,00 % | 470.515 | Neu | The Reporting Persons purchased the shares of Common Stock based on their belief that at… |
| 14.07.2025 | GABELLI FUNDS LLC | Aktivist (13D/A) | 0,80 % | 79.206 | Neu | |
| 14.07.2025 | GAMCO Asset Management Inc. | Aktivist (13D/A) | 0,00 % | 4.080 | Neu | |
| 14.07.2025 | GAMCO INVESTORS, INC. ET AL | Aktivist (13D/A) | 4,70 % | 443.800 | Neu | |
| 14.07.2025 | GGCP, INC. | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 14.07.2025 | Associated Capital Group, Inc. | Aktivist (13D/A) | 0,10 % | 11.000 | Neu | |
| 14.07.2025 | GABELLI FOUNDATION, INC. | Aktivist (13D/A) | 0,00 % | 3.500 | Neu | |
| 14.07.2025 | GABELLI MARIO J | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 18.02.2025 | DePrince, Race & Zollo, Inc. | Passiv (13G/A) | 3,76 % | 348.907 | -1,39 pp | |
| 14.11.2024 | Brian O. Casey | Passiv (13G) | 5,15 % | 480.214 | Neu | |
| 13.11.2024 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 4,66 % | 432.332 | Neu | |
| 13.11.2024 | Renaissance Technologies LLC | Passiv (13G/A) | 4,66 % | 432.332 | Neu | |
| 15.10.2024 | DePrince, Race & Zollo, Inc. | Passiv (13G/A) | 5,15 % | 478.282 | Neu | |
| 14.02.2024 | DePrince, | Passiv (13G/A) | 5,30 % | 485.938 | -1,30 pp | |
| 13.02.2024 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 5,15 % | 470.651 | -0,25 pp | |
| 13.02.2024 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 5,15 % | 470.651 | -0,25 pp | |
| 12.01.2024 | Allspring Funds Management, LLC | Passiv (13G/A) | 5,14 % | 471.625 | -0,18 pp | |
| 12.01.2024 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 6,24 % | 572.413 | -0,65 pp | |
| 12.01.2024 | Allspring Global Investments, LLC | Passiv (13G/A) | 6,23 % | 571.771 | -0,64 pp | |
| 29.11.2023 | James C. Pappas | Aktivist (13D/A) | 2,50 % | 226.490 | -3,40 pp | |
| 29.11.2023 | JCP Investment Partnership, LP | Aktivist (13D/A) | 1,20 % | 108.698 | -1,60 pp | |
| 29.11.2023 | JCP Investment Management, LLC | Aktivist (13D/A) | 2,50 % | 226.490 | -3,40 pp | |
| 29.11.2023 | JCP Investment Partners, LP | Aktivist (13D/A) | 2,40 % | 221.943 | -3,40 pp | |
| 29.11.2023 | JCP Asset Partnership VI, LP | Aktivist (13D/A) | 1,20 % | 113.245 | -1,80 pp | |
| 29.11.2023 | JCP Investment Holdings, LLC | Aktivist (13D/A) | 2,40 % | 221.943 | -3,40 pp | |
| 22.11.2023 | JCP Investment Management, LLC | Aktivist (13D/A) | 5,90 % | 543.066 | -2,90 pp | |
| 22.11.2023 | JCP Investment Holdings, LLC | Aktivist (13D/A) | 5,80 % | 532.162 | -2,80 pp | |
| 22.11.2023 | James C. Pappas | Aktivist (13D/A) | 5,90 % | 543.066 | -2,90 pp | |
| 22.11.2023 | JCP Investment Partnership, LP | Aktivist (13D/A) | 2,80 % | 260.628 | -1,40 pp | |
| 22.11.2023 | JCP Asset Partnership VI, LP | Aktivist (13D/A) | 3,00 % | 271.534 | -1,40 pp | |
| 22.11.2023 | JCP Investment Partners, LP | Aktivist (13D/A) | 5,80 % | 532.162 | -2,80 pp | |
| 20.04.2023 | JCP Asset Partnership VI, LP | Aktivist (13D/A) | 4,40 % | 406.107 | -0,80 pp | |
| 20.04.2023 | James C. Pappas | Aktivist (13D/A) | 8,80 % | 812.203 | -1,60 pp | |
| 20.04.2023 | JCP Investment Holdings, LLC | Aktivist (13D/A) | 8,60 % | 795.894 | -1,60 pp | |
| 20.04.2023 | JCP Investment Management, LLC | Aktivist (13D/A) | 8,80 % | 812.203 | -1,60 pp | |
| 20.04.2023 | JCP Investment Partnership, LP | Aktivist (13D/A) | 4,20 % | 389.787 | -0,80 pp |
Stammdaten
Westwood Holdings Group, Inc. verwaltet über ihre Tochtergesellschaften Anlagenvermögen und bietet Dienstleistungen für ihre Kunden an. Das Unternehmen agiert über zwei Segmente: Advisory und Trust. Das Segment Advisory erbringt Anlageberatungsdienste für Unternehmensrentenpläne, öffentliche Rentenpläne, Stiftungen, Familienstiftungen, Privatpersonen und die Westwood Funds sowie Anlage-Subberatungsdienste für Investmentfonds, gepoolte Anlagevehikel und sein Trust-Segment. Das Segment Trust bietet Treuhand- und Depotdienste an und beteiligt sich an gemeinsamen Investmentfonds, die es für Institutionen und vermögende Privatpersonen sponsert. Westwood Holdings Group, Inc. wurde 1983 gegründet und hat ihren Sitz in Dallas, Texas.
Unternehmen & Branche
| Name | WESTWOOD HOLDINGS GROUP INC |
|---|---|
| Ticker | WHG |
| CIK | 0001165002 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 961765104 |
|---|---|
| ISIN | US9617651040 |
| Typ | Common Stock |
| Marktkapitalisierung | 153,7 Mio. USD |
| KGV (P/E) | 21,85 |
| Beta | 0,63 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,22 vs. 1,28 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,57 vs. 2,06 (2021) ▼ |
| FCF-Rendite | 12,3 % vs. 12,7 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 2,0 % (2021) ▼ |
| Ausschüttungsquote | 75,8 % vs. 234,9 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 5,1 % vs. 8,2 % (2021) ▼ |
|---|---|
| Nettomarge | 7,2 % vs. 13,4 % (2021) ▼ |
| ROIC | 5,6 % vs. 7,9 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,28 | 0,90 | 0,93 | 1,07 | 1,22 | |
| KUV (P/S) | 2,06 | 1,44 | 1,25 | 1,36 | 1,56 | |
| EV/EBITDA | 17,0 | – | 9,2 | – | – | |
| FCF-Rendite | 12,7 % | 51,6 % | -1,2 % | 16,3 % | 12,3 % | |
| Buyback-Rendite | 2,0 % | 2,9 % | 0,0 % | 1,0 % | 0,0 % | |
| Ausschüttungsquote | 234,9 % | – | 52,0 % | 246,0 % | 75,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 8,2 % | -7,1 % | 6,7 % | 0,9 % | 5,1 % | |
| Nettomarge | 13,4 % | -6,7 % | 11,8 % | 2,3 % | 7,2 % | |
| ROIC | 7,9 % | -4,0 % | 8,2 % | 1,8 % | 5,6 % | |
| Nettoverschuldung/EBITDA | -1,1 | – | -1,2 | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 24.966.000 | 782.000 | 0,09 | 150.375.000 | 124.957.000 |
| 2025-12-31 | 10-K | 97.762.000 | 7.077.000 | 0,79 | 162.298.000 | 125.615.000 |
| 2025-09-30 | 10-Q | 24.289.000 | 3.729.000 | 0,41 | 154.046.000 | 123.898.000 |
| 2025-06-30 | 10-Q | 23.120.000 | 1.031.000 | 0,12 | 146.279.000 | 120.306.000 |
| 2025-03-31 | 10-Q | 23.252.000 | 478.000 | 0,05 | 134.988.000 | 119.346.000 |
| 2024-12-31 | 10-K | 94.721.000 | 2.211.000 | 0,26 | 149.989.000 | 120.291.000 |
| 2024-09-30 | 10-Q | 23.719.000 | 105.000 | 0,01 | 151.501.000 | 118.385.000 |
| 2024-06-30 | 10-Q | 22.688.000 | -2.243.000 | -0,27 | 147.374.000 | 118.521.000 |
| 2024-03-31 | 10-Q | 22.732.000 | 2.296.000 | 0,27 | 149.042.000 | 121.840.000 |
| 2023-12-31 | 10-K | 89.781.000 | 10.571.000 | 1,17 | 155.167.000 | 120.401.000 |
| 2023-09-30 | 10-Q | 21.880.000 | 3.356.000 | 0,41 | 150.751.000 | 119.803.000 |
| 2023-06-30 | 10-Q | 21.945.000 | 2.895.000 | 0,36 | 142.105.000 | 115.099.000 |
| 2023-03-31 | 10-Q | 22.727.000 | 693.000 | 0,09 | 141.799.000 | 111.870.000 |
| 2022-12-31 | 10-K | 68.681.000 | -4.628.000 | -0,59 | 146.427.000 | 110.648.000 |
| 2022-09-30 | 10-Q | 15.406.000 | -1.175.000 | -0,15 | 130.987.000 | 113.507.000 |
| 2022-06-30 | 10-Q | 15.603.000 | -378.000 | -0,05 | 129.925.000 | 115.099.000 |
| 2022-03-31 | 10-Q | 17.216.000 | 50.000 | 0,01 | 131.016.000 | 111.870.000 |
| 2021-12-31 | 10-K | 73.054.000 | 9.763.000 | 1,23 | 139.605.000 | 117.906.000 |
| 2021-09-30 | 10-Q | 17.860.000 | 1.879.000 | 0,24 | 135.262.000 | 115.728 |
| 2021-06-30 | 10-Q | 17.484.000 | 970.000 | 0,12 | 152.264.000 | 115.718.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Asset Management 1 | 74,7 Mio. | 69,8 Mio. | 67,4 Mio. | 46,7 Mio. | 45,9 Mio. | 76,7 % | +7,1% | |
| Fiduciary And Trust | 21,6 Mio. | 21,4 Mio. | 20,2 Mio. | 21,7 Mio. | 24,0 Mio. | 22,1 % | +0,6% | |
| Investment Performance | 874.000 | 1,4 Mio. | 1,3 Mio. | 1,0 Mio. | 3,3 Mio. | 0,9 % | -37,3% | |
| Trust Performance Based Fees | 260.000 | 482.000 | 349.000 | – | 101.000 | 0,3 % | -46,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 25,0 Mio. USD | 0,09 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 24,3 Mio. USD | 0,41 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 23,1 Mio. USD | 0,12 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 23,3 Mio. USD | 0,05 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 23,7 Mio. USD | 0,01 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 22,7 Mio. USD | -0,27 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 22,7 Mio. USD | 0,27 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 21,9 Mio. USD | 0,41 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 21,9 Mio. USD | 0,36 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 04.03.2026 | 10-K | 31.12.2025 | 63 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 05.03.2025 | 10-K | 31.12.2024 | 64 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 07.03.2024 | 10-K | 31.12.2023 | 67 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 13.03.2023 | 10-K | 31.12.2022 | 72 Tage | SEC » |
| 26.10.2022 | 10-Q | 30.09.2022 | 26 Tage | SEC » |
| 27.07.2022 | 10-Q | 30.06.2022 | 27 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 04.03.2022 | 10-K | 31.12.2021 | 63 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 04.03.2021 | 10-K | 31.12.2020 | 63 Tage | SEC » |
| 28.10.2020 | 10-Q | 30.09.2020 | 28 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act (17 CFR 240.13e-4(c)) Item 5.02: Departure of Directors or Principal Officers; Election of… |
| 05.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act (17 CFR 240.13e-4(c)) Item 5.02: Departure of Directors or Principal Officers; Election of… |
| 08.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ¨ ITEM 5.02: Departure of Directors or Certain Officers; Election of Directors… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ¨ ITEM 5.02: Departure of Directors or Certain Officers; Election of Directors… |
| 26.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Certain… |
| 30.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-30 | 32 | 16,74 | 536 |
| 2026-04-22 | 365 | 16,15 | 5.895 |
| 2026-04-16 | 339 | 16,39 | 5.556 |
| 2026-04-10 | 11 | 16,60 | 183 |
| 2026-03-31 | 55 | 16,51 | 908 |
| 2026-03-23 | 174 | 15,98 | 2.781 |
| 2026-03-20 | 802 | 15,34 | 12.303 |
| 2026-03-13 | 679 | 15,51 | 10.531 |
| 2026-03-12 | 221 | 15,50 | 3.426 |
| 2026-03-11 | 13 | 15,18 | 197 |
| 2026-03-03 | 1.477 | 17,27 | 25.508 |
| 2026-02-27 | 439 | 17,17 | 7.538 |
| 2026-02-26 | 377 | 17,02 | 6.417 |
| 2026-02-20 | 118 | 16,95 | 2.000 |
| 2026-01-16 | 1.009 | 18,46 | 18.626 |
| 2026-01-05 | 25 | 17,63 | 441 |