Westwood Holdings Group (WHG)
Dallas boutique running U.S. value equity, multi-asset, and Salient-inherited real-asset strategies plus Westwood Trust private wealth.
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Investment advice for institutions and individuals is delivered through separate accounts, sub-advisory mandates, and a mutual fund family, while a Texas-chartered trust arm adds private wealth and custodial services. Both segments earn fees tied to assets under management and administration, and a small handful of clients account for a meaningful share of fee revenue.
Investment advice reaches institutions through separate accounts and sub-advisory mandates, a mutual fund family, and a wealth-management channel, while a Texas-chartered trust arm serves high-net-worth clients alongside a growing exchange-traded fund lineup.
Staff and client relationships are concentrated in the United States, though a newly launched global equity fund extends reach by screening out authoritarian-regime exposure.
A founding dividend-and-value discipline in U.S. equities anchors a boutique, employee-owner culture, broadened over time through acquisitions that folded in multi-asset, energy infrastructure, and real-asset strategies plus a majority stake in a tactical absolute-return sub-adviser.
Fees are calculated as a share of assets under management and administration, a small handful of clients account for roughly a fifth of fee revenue, and the legacy large-cap value strategy keeps shedding assets.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $22.6M · Total debt $12.4M · Total assets $155.4M · Shareholders' equity $126.3M
- Revenue
- $25.3M
- Operating income
- $2.1M
- Net income
- $1.5M
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Oct 1 | $0.15 | |
| Jun 1, 2026 | Jun 1 | Jul 1 | $0.15 | |
| Mar 3, 2026 | Mar 3 | Apr 1 | $0.15 | |
| Dec 1, 2025 | Dec 1 | Jan 2 | $0.15 | |
| Sep 2, 2025 | Sep 2 | Oct 1 | $0.15 | |
| Jun 2, 2025 | Jun 2 | Jul 1 | $0.15 | |
| Mar 3, 2025 | Mar 3 | Apr 1 | $0.15 | |
| Dec 2, 2024 | Dec 2 | Jan 3 | $0.15 |
| Institutions67 holders · as of Mar 31, 2026 | 55.38% | 5.29M shares | |
| Insiders15 holders · as of Aug 7, 2026 | 21.79% | 2.08M shares | |
| Otherremainder | 22.83% | 2.18M shares |
9.54M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
J. Hale Hoak1Insiderdirector | 6.67% | 625,000 | 13Dfiled May 6, 2026 ↗ |
Allspring Global Investments Holdings, LLCInstitution | 6.42% | 613,114 | 13Fas of Mar 31, 2026 |
Conestoga Capital Advisors LLCInstitution | 6.04% | 576,191 | 13D/Gfiled Jan 5, 2017 ↗ |
Brian O. Casey2Insiderdirector, officer: CEO | 5.96% | 480,214 | 13Gfiled Mar 16, 2026 ↗ |
BlackRock, Inc.Institution | 5.34% | 509,415 | 13Fas of Mar 31, 2026 |
| See all 25 → | |||
- J. Hale Hoak's own ownership statement (13D, Dec 13, 2023) plus the 11.5K net shares acquired since reports fewer shares than the transaction reports; the statement is used.
- Brian O. Casey's transaction reports restate only vehicles that traded; the 2024 ownership statement (480.2K) plus the 88.6K net shares acquired since is used instead.
13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jul 2, 2026 | Susan M. Byrne | other: Director Emerita | −4,481 | $19.88 |
| Jul 1, 2026 | Susan M. Byrne | other: Director Emerita | −3,584 | $19.35 |
| Apr 7, 2026 | Susan M. Byrne | other: Director Emerita | −400 | $16.13 |
| Jun 22, 2026 | Susan M. Byrne | other: Director Emerita | −1,000 | $18.31 |
| Jun 18, 2026 | Susan M. Byrne | other: Director Emerita | −3,143 | $18.35 |
- Silvercrest Asset Management Group
Head-to-head in U.S. value equity and UHNW private wealth management
- Virtus Investment Partners
Multi-boutique rival via Dallas-based NFJ value-equity affiliate
- Cohen & Steers
Head-to-head in real-asset ETFs, midstream energy, and income alternatives
- Artisan Partners
Larger boutique rival in U.S. value equity at the intermediary shelf
- Victory Capital
Larger multi-boutique consolidator competing across funds and ETFs
ComparePre-market
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Westwood Holdings Group | $19.00 | −0.31% | $180.3M | 21.6 | — | 1.8 | +9.6% |
| Silvercrest Asset Management Group | $9.98 | −1.87% | $76.7M | 92.7 | 15.6 | 0.6 | +0.3% |
| Virtus Investment Partners | $155.76 | −0.67% | $1.05B | 8.9 | 6.6 | 1.4 | −4.4% |
| Cohen & Steers | $77.23 | +0.04% | $3.97B | 23.7 | 20.8 | 6.6 | +6.6% |
| Artisan Partners | $41.17 | −0.02% | $2.92B | 10.2 | 10.6 | 2.1 | +13.2% |
| Victory Capital | $111.38 | +0.01% | $6.96B | 20.5 | 13.4 | 4.5 | +22.4% |
| Median | 20.5 | 13.4 | 2.1 | +6.6% |