Westwood Holdings Group Inc. (WHG)

FINANCE: CORPORATE FINANCE
SIC: INVESTMENT ADVICE

200 CRESCENT COURT DALLAS, TX 75201

Westwood Holdings Group is a holding company. Through its subsidiary, Westwood Management Corp. (Westwood Management), Co. provides investment advisory services to corporate retirement plans, public retirement plans, endowments and foundations, a family of mutual funds called the Westwood Funds, other mutual funds, individuals and clients of Co.'s other subsidary, Westwood Trust. Westwood Trust provides trust and custodial services and participation in self-sponsored common trust funds to institutions and individuals. As of Dec 31 2011, Westwood Management and Westwood Trust collectively managed assets valued at approximately $13.10 billion.

Data as of 2021-03-06 09:58:18 -0500
Market Cap151.973 Million Shares Outstanding8.373 Million Avg 30-day Volume46.54 Thousand
P/E Ratio-16.48113 Dividend Yield0.551 EPS-1.13
Price/Sales2.17 Debt to Equity1.14 EBITDA-1.153 Million
Price to Book Value1.14 Forward PE Enterprise Value128.844 Million
Total Cash15.593 Million Current Debt10.798 Million Gross Profit66.614 Million
BETA1.46811 52-week High/Low26.74 / 9.37 Next Earnings Date2021-02-10 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from WHG instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 1 (0.06%) 0 (0.0%)
Funds Holding: 64 65 -1.54% 21 (1.26%) 23 (1.43%) -8.7%
13F shares: 5.51 Million 5.456 Million 0.99% 2.274 Million 2.194 Million 3.63%
% Ownership 65.8038 65.1582 0.99% 27.1575 26.2062 3.63%
New Positions: 7 11 -36.36% 3 5 -40.0%
Increased Positions 22 20 10.0% 7 10 -30.0%
Closed Positions 7 14 -50.0% 5 6 -16.67%
Reduced Positions 26 23 13.04% 10 6 66.67%
Total Calls 1 1 0.0%
Total Puts 27.257 Thousand 21.129 Thousand 29.0%
PUT/CALL Ratio 27,257.0 21,129.0 29.0% 29.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WHG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WHG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GERRON JULIE KRAMER GENERAL COUNSEL & CCO

  • Officer
48,201 2021-02-23 1

GOMEZ FABIAN CHIEF OPERATING OFFICER

  • Officer
34,856 2021-02-23 2

FORBES MURRAY III CHIEF FINANCIAL OFFICER

  • Officer
21,196 2021-02-23 1

PADDON STEVE HEAD OF INSTITUTIONAL SALES

  • Officer
26,076 2021-02-23 1

FRANK RICHARD M

  • Director
  • CHAIRMAN
42,757 2020-11-16 2

WOOLDRIDGE RAYMOND E

  • Director
66,988 2020-08-10 2

CASEY BRIAN O PRESIDENT & CEO

  • Officer
  • Director
366,170 2020-08-07 2

BYRNE SUSAN M

  • Director
  • VICE CHAIRMAN OF THE BOARD
256,020 2020-04-29 3

NORMAN GEOFFREY

  • Director
17,423 2020-04-29 1

MASTERSON ELLEN H

  • Director
14,173 2020-04-29 1

FREEMAN MARK CHIEF INVESTMENT OFFICER

  • Officer
104,055 2019-03-07 0

KICE TIFFANY B. CHIEF FINANCIAL OFFICER

16,847 2018-10-23 0

MCTEER ROBERT DOYAL

19,368 2018-04-25 0

WEILAND MARTIN J

10,837 2018-04-25 0

ROOT RANDALL L. PRES., WESTWOOD TRUST DALLAS

34,010 2017-02-23 0

HARDCASTLE WILLIAM R JR CHIEF FINANCIAL OFFICER

47,280 2014-04-30 0

WALLACE MARK A CHIEF FINANCIAL OFFICER

  • Officer
16,116 2014-02-21 0

PASTORELLE PETER FRANCIS PRINCIPAL ACCOUNTING OFFICER

  • Officer
2,296 2014-02-21 0

WHITTEN MICHAEL CRAIG

  • EX PRIN. ACCOUNTING OFFICER
No longer subject to file 2013-08-01 0

GAMCO INVESTORS, INC. ET AL

GABELLI MARIO J

GGCP, INC.

  • 10% Owner
No longer subject to file 2013-02-25 0

DAVIS TOM C

  • Director
2,500 2012-08-20 0

MOSLE JON L JR

  • Director
58,500 2011-03-28 0

MEYER FREDERICK

  • Director
31,593 2009-07-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GERRON JULIE KRAMER - Officer GENERAL COUNSEL & CCO

2021-02-25 16:43:05 -0500 2021-02-23 F 1,348 $17.14 d 37,407 direct

PADDON STEVE - Officer HEAD OF INSTITUTIONAL SALES

2021-02-25 16:47:15 -0500 2021-02-23 F 1,674 $17.14 d 26,076 direct

GOMEZ FABIAN - Officer CHIEF OPERATING OFFICER

2021-02-25 16:45:35 -0500 2021-02-23 A 13,128 a 36,543 direct

FORBES MURRAY III - Officer CHIEF FINANCIAL OFFICER

2021-02-25 17:03:17 -0500 2021-02-23 F 871 $17.41 d 21,196 direct

PADDON STEVE - Officer HEAD OF INSTITUTIONAL SALES

2021-02-25 16:47:15 -0500 2021-02-23 A 13,857 a 27,750 direct

GERRON JULIE KRAMER - Officer GENERAL COUNSEL & CCO

2021-02-25 16:43:05 -0500 2021-02-23 A 10,794 a 48,201 direct

FORBES MURRAY III - Officer CHIEF FINANCIAL OFFICER

2021-02-25 17:03:17 -0500 2021-02-23 A 8,752 a 22,067 direct

GOMEZ FABIAN - Officer CHIEF OPERATING OFFICER

2021-02-25 16:45:35 -0500 2021-02-23 F 1,687 $17.14 d 34,856 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 22:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 21:45:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 21:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 20:45:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 20:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 19:45:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 19:15:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 18:45:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 18:15:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 17:45:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 17:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 16:45:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 16:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 15:45:02 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 15:15:03 UTC -0.7278 0.7978 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 14:45:03 UTC -0.323 0.393 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 14:15:03 UTC -0.323 0.393 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 13:45:03 UTC -0.323 0.393 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 13:15:03 UTC -0.323 0.393 500000
WESTWOOD HOLDINGS GROUP INC WHG 2021-03-08 12:45:03 UTC -0.323 0.393 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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