WESTWOOD HOLDINGS GROUP INC (WHG)

Stammdaten

Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.

Unternehmen & Branche

NameWESTWOOD HOLDINGS GROUP INC
TickerWHG
CIK0001165002
BoerseUS
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC6282 · Investment Advice

Wertpapier & Kennzahlen

CUSIP00430HAB8
ISINUS00430HAB87
TypCommon Stock
Marktkapitalisierung159,1 Mio. USD
Beta0,76
Dividendenrendite0,60 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K97,762,0007,077,0000.79162,298,000125,615,000
2025-09-3010-Q24,289,0003,729,0000.41154,046,000123,898,000
2025-06-3010-Q23,120,0001,031,0000.12146,279,000122,358,000
2025-03-3110-Q23,252,000478,0000.05134,988,000121,386,000
2024-12-3110-K20,456,000-3,125,000-0.40149,989,000120,291,000
2024-09-3010-Q23,719,000159,0000.01151,501,000120,384,000
2024-09-3010-K15,406,000-1,175,000-0.15
2024-06-3010-K15,603,000-378,000-0.05
2024-06-3010-Q22,688,000-2,213,000-0.27147,374,000120,466,000
2024-03-3110-Q22,732,0002,166,0000.27149,042,000123,755,000
2024-03-3110-K17,216,00050,0000.01
2023-12-3110-K19,391,0002,813,0000.36155,167,000120,401,000
2023-09-3010-Q21,880,0003,356,0000.41150,751,000119,803,000
2023-09-3010-K17,860,0001,879,0000.24
2023-06-3010-K17,484,000970,0000.12
2023-06-3010-Q21,945,0002,895,0000.36142,105,000120,466,000
2023-03-3110-K18,319,0004,101,0000.52
2023-03-3110-Q22,727,000693,0000.09141,799,000123,755,000
2022-12-3110-K19,391,0002,813,0000.36146,427,000110,648,000
2022-09-3010-K17,860,0001,879,0000.24

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
WESTWOOD HOLDINGS GROUP INC746,9350746,93516,913,216Neu+100,0%
Allspring Global Investments Holdings, LLC606,8120606,81210,698,096Neu+100,0%
BlackRock, Inc.512,7350512,7358,824,161Neu+100,0%
VANGUARD GROUP INC398,3540398,3546,855,673Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC373,4580373,4586,427,212Neu+100,0%
DIMENSIONAL FUND ADVISORS LP274,5160274,5164,724,329Neu+100,0%
KING LUTHER CAPITAL MANAGEMENT CORP185,0000185,0003,183,850Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC163,1660163,1662,808,438Neu+100,0%
JANE STREET GROUP, LLC87,529087,5292,190,597Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC93,789093,7891,614,109Neu+100,0%
STATE STREET CORP86,726086,7261,504,795Neu+100,0%
GABELLI FUNDS LLC77,206077,2061,328,715Neu+100,0%
NORTHERN TRUST CORP65,734065,7341,131,282Neu+100,0%
De Lisle Partners LLP58,920058,9201,020,740Neu+100,0%
BANK OF AMERICA CORP /DE/54,838054,838943,761Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,353035,353758,364Neu+100,0%
LEVIN CAPITAL STRATEGIES, L.P.25,508025,508438,993Neu+100,0%
SEI INVESTMENTS CO24,116024,116415,036Neu+100,0%
OLD MISSION CAPITAL LLC16,406016,406351,928Neu+100,0%
MORGAN STANLEY19,609019,609337,476Neu+100,0%
LPL Financial LLC15,245015,245327,023Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,344018,344315,700Neu+100,0%
Private Advisor Group, LLC14,370014,370308,254Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.13,757013,757236,758Neu+100,0%
BARCLAYS PLC12,396012,396213,335Neu+100,0%
GOLDMAN SACHS GROUP INC11,543011,543198,655Neu+100,0%
GABELLI & Co INVESTMENT ADVISERS, INC.10,500010,500180,705Neu+100,0%
WELLS FARGO & COMPANY/MN10,032010,032172,654Neu+100,0%
JPMORGAN CHASE & CO8,60208,602148,040Neu+100,0%
RHUMBLINE ADVISERS5,76505,76599,210Neu+100,0%
UBS Group AG3,84003,84066,086Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND3,60003,60061,956Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS1,93501,93533,301Neu+100,0%
Police & Firemen's Retirement System of New Jersey1,90101,90132,716Neu+100,0%
Ameritas Investment Partners, Inc.761076113,097Neu+100,0%
Legal & General Group Plc675067511,617Neu+100,0%
OSAIC HOLDINGS, INC.671067111,561Neu+100,0%
ROYAL BANK OF CANADA649064911,000Neu+100,0%
Tower Research Capital LLC (TRC)604060410,395Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM45704577,865Neu+100,0%
FMR LLC17501753,009Neu+100,0%
CITIGROUP INC17001702,925Neu+100,0%
Rockefeller Capital Management L.P.740741,274Neu+100,0%
Farther Finance Advisors, LLC660661,136Neu+100,0%
MAI Capital Management34034586Neu+100,0%
Arete Wealth Advisors, LLC20,220020,220348Neu+100,0%
SBI Securities Co., Ltd.20020344Neu+100,0%
PRICE T ROWE ASSOCIATES INC /MD/16,622016,622287Neu+100,0%
EverSource Wealth Advisors, LLC10117Neu+100,0%
AMALGAMATED BANK23402344Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-29BYRNE SUSAN MOpen Market Sale-50016.56-8,277.95-19,7%
2026-04-28BYRNE SUSAN MOpen Market Sale-66016.97-11,202.31-26,6%
2026-04-27BYRNE SUSAN MOpen Market Sale-73316.66-12,209.65-29,0%
2026-04-24BYRNE SUSAN MOpen Market Sale-70016.14-11,296.67-26,8%
2026-04-23BYRNE SUSAN MOpen Market Sale-917.27-155.39-0,4%
2026-04-22BYRNE SUSAN MOpen Market Sale-29415.85-4,661.31-11,1%
2026-04-21BYRNE SUSAN MOpen Market Sale-53216.17-8,600.79-20,4%
2026-04-20BYRNE SUSAN MOpen Market Sale-50016.64-8,318.05-19,8%
2026-04-17BYRNE SUSAN MOpen Market Sale-70016.36-11,450.32-27,2%
2026-04-16BYRNE SUSAN MOpen Market Sale-50016.14-8,069.10-19,2%
2026-04-15BYRNE SUSAN MOpen Market Sale-1,50016.45-24,679.80-58,6%
2026-04-14BYRNE SUSAN MOpen Market Sale-30116.48-4,960.87-11,8%
2026-04-13BYRNE SUSAN MOpen Market Sale-1,60016.32-26,113.92-62,0%
2026-04-10BYRNE SUSAN MOpen Market Sale-90016.11-14,494.77-34,4%
2026-04-09BYRNE SUSAN MOpen Market Sale-40116.31-6,539.47-15,5%
2026-04-08BYRNE SUSAN MOpen Market Sale-70416.46-11,584.32-27,5%
2026-04-06BYRNE SUSAN MOpen Market Sale-70016.31-11,417.77-27,1%
2026-04-02BYRNE SUSAN MOpen Market Sale-60016.21-9,727.02-23,1%
2026-04-01BYRNE SUSAN MOpen Market Sale-1,49416.83-25,148.95-59,7%
2026-02-23Gomez FabianOfficer, PresidentOpen Market Sale-6,22316.22-100,937.06-239,7%
2026-02-23Lockridge MatthewOfficer, Head, U.S. Value Inv.Open Market Sale-5,37916.22-87,247.38-207,2%
2026-02-23Helfert AdrianOfficer, CIO, Multi-Asset Inv.Open Market Sale-10,77216.22-174,721.84-414,9%
2026-02-23CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-18,94316.22-307,255.46-729,6%
2026-02-23Forbes Murray IIIOfficer, Chief Financial OfficerOpen Market Sale-2,85916.22-46,372.98-110,1%
2025-12-10CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-8,34116.55-138,038.55-327,8%
2025-12-09CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-1,76416.41-28,940.71-68,7%
2025-12-08CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-1,60216.45-26,345.85-62,6%
2025-12-05CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-1,35116.44-22,209.63-52,7%
2025-11-28CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-9917.00-1,683.00-4,0%
2025-11-26CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-4017.00-680.00-1,6%
2025-11-10CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-37017.00-6,290.00-14,9%
2025-08-29CASEY BRIAN ODirector, Officer, CEOOpen Market Sale-6,75018.00-121,500.00-288,5%
2025-06-05Gomez FabianOfficer, PresidentOpen Market Sale-7,00015.50-108,500.00-257,7%

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
WESTWOOD HOLDINGS GROUP INC746,93516,913,21622.57
Allspring Global Investments Holdings, LLC606,81210,698,09614.28
BlackRock, Inc.512,7358,824,16111.77
VANGUARD GROUP INC398,3546,855,6739.15
RENAISSANCE TECHNOLOGIES LLC373,4586,427,2128.58
DIMENSIONAL FUND ADVISORS LP274,5164,724,3296.30
KING LUTHER CAPITAL MANAGEMENT CORP185,0003,183,8504.25
GEODE CAPITAL MANAGEMENT, LLC163,1662,808,4383.75
JANE STREET GROUP, LLC87,5292,190,5972.92
BRIDGEWAY CAPITAL MANAGEMENT, LLC93,7891,614,1092.15
STATE STREET CORP86,7261,504,7952.01
GABELLI FUNDS LLC77,2061,328,7151.77
NORTHERN TRUST CORP65,7341,131,2821.51
De Lisle Partners LLP58,9201,020,7401.36
BANK OF AMERICA CORP /DE/54,838943,7611.26
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,353758,3641.01
LEVIN CAPITAL STRATEGIES, L.P.25,508438,9930.59
SEI INVESTMENTS CO24,116415,0360.55
OLD MISSION CAPITAL LLC16,406351,9280.47
MORGAN STANLEY19,609337,4760.45

Hinweis

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