Westwood Holdings Group Inc. (WHG)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
Brian O. Casey
Employees:
130
200 CRESCENT COURT, SUITE 1200, DALLAS, TX 75201
2147566900

Westwood Holdings Group, Inc. manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors.

Data derived from most recent annual or quarterly report
Market Cap 84.637 Million Shares Outstanding8.413 Million Avg 30-day Volume 14.079 Thousand
P/E Ratio32.8494 Dividend Yield18.3922 EPS-0.15
Price to Revenue1.5615 Debt to Equity0.0153 EBITDA10.485 Million
Price to Book Value1.0785 Operating Margin0.0 Enterprise Value113.754 Million
Current Ratio EPS Growth2.098 Quick Ratio
1 Yr BETA 0.5397 52-week High/Low 16.21 / 9.32 Profit Margin23.9768
Operating Cash Flow Growth298.4135 Altman Z-Score Free Cash Flow to Firm 21.578 Million
View SEC Filings from WHG instead.

View recent insider trading info

Westwood Holdings Group Inc. YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding WHG (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*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

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-16 by BENNETT LEAH
  • 4: filed on 2023-03-10 by LOCKRIDGE MATTHEW
  • 4: filed on 2023-03-08 by LOCKRIDGE MATTHEW
  • 4: filed on 2023-02-27 by CASEY BRIAN O
  • 4: filed on 2023-02-27 by GOMEZ FABIAN
  • 4: filed on 2023-02-27 by HELFERT ADRIAN
  • 4: filed on 2023-02-27 by MONTGOMERY JOHN PORTER
  • 4: filed on 2023-02-24 by BENNETT LEAH
  • 4: filed on 2023-02-24 by LOCKRIDGE MATTHEW
  • 4: filed on 2022-06-13 by JCP INVESTMENT PARTNERS, LP

    • Events (8k)

  • 8-K: filed on 2023-02-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-02-15:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2023-02-01:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-21:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-26:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 4.01: Changes in Registrant's Certifying Accountant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    13.2 Thousand total shares from 4 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    BENNETT LEAH PRESIDENT-WESTWOOD WEALTH MGMT

    • Officer
    		 38,812 2023-03-14 4

    LOCKRIDGE MATTHEW HEAD, U.S. VALUE INV.

    • Officer
    		 77,110 2023-03-07 4

    CASEY BRIAN O CEO

    • Officer
    • Director
    		 437,678 2023-02-23 1

    GERRON JULIE KRAMER GENERAL COUNSEL & CCO

    • Officer
    		 69,920 2023-02-23 1

    GOMEZ FABIAN PRESIDENT

    • Officer
    		 55,416 2023-02-23 1

    FORBES MURRAY III CHIEF FINANCIAL OFFICER

    • Officer
    		 38,938 2023-02-23 1

    HELFERT ADRIAN CIO, MULTI-ASSET INV.

    • Officer
    		 126,448 2023-02-23 2

    MONTGOMERY JOHN PORTER CHIEF OPERATING OFFICER

    • Officer
    		 81,589 2023-02-23 2

    JCP INVESTMENT MANAGEMENT, LLC

    JCP INVESTMENT PARTNERSHIP, LP

    JCP ASSET PARTNERSHIP VI, LP

    JCP INVESTMENT PARTNERS, LP

    JCP INVESTMENT HOLDINGS, LLC

    PAPPAS JAMES C

    • SEE FOOTNOTE 1SEE FOOTNOTE 1SEE FOOTNOTE 1SEE FOOTNOTE 1SEE FOOTNOTE 1SEE FOOTNOTE 1
    		 836,416 2022-06-09 1

    MASTERSON ELLEN H

    • Director
    		 25,680 2022-04-27 1

    BYRNE SUSAN M

    • Director
    • VICE CHAIRMAN OF THE BOARD
    		 267,527 2022-04-27 1

    FRANK RICHARD M

    • Director
    • CHAIRMAN
    		 66,764 2022-04-27 1

    NORMAN GEOFFREY

    • Director
    		 28,930 2022-04-27 1

    BOWMAN RANDY A

    • Director
    		 10,598 2022-04-27 1

    PADDON STEVE HEAD OF DISTRIBUTION

    • Officer
    		 49,418 2022-02-23 0

    WOOLDRIDGE RAYMOND E

    • Director
    		 77,597 2021-11-01 0

    FREEMAN MARK CHIEF INVESTMENT OFFICER

    • Officer
    		 104,055 2019-03-07 0

    KICE TIFFANY B. CHIEF FINANCIAL OFFICER

    • Officer
    		 16,847 2018-10-23 0

    MCTEER ROBERT DOYAL

    • Director
    		 19,368 2018-04-25 0

    WEILAND MARTIN J

    • Director
    		 10,837 2018-04-25 0

    ROOT RANDALL L. PRES., WESTWOOD TRUST DALLAS

    • Officer
    		 34,010 2017-02-23 0

    HARDCASTLE WILLIAM R JR CHIEF FINANCIAL OFFICER

    • Officer
    		 47,080 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

    FRAZE PATRICIA

    • EXECUTIVE VICE PRESIDENT
    		 73,595 2007-05-23 0

    SCHAER JOYCE A SENIOR VICE PRESIDENT

    • Officer
    		 68,828 2006-07-27 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

    BENNETT LEAH - Officer PRESIDENT-WESTWOOD WEALTH MGMT

    		2023-03-16 16:48:24 -0400 2023-03-14 S 2,000 $12.90 d 38,812 direct -7.4236 0.0 1 -7.4236 2

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-03-10 17:02:15 -0500 2023-03-09 F 794 $13.60 d 77,110 direct -4.2308 -18.4615 0.0 1 -18.4615 6

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-03-10 17:02:15 -0500 2023-03-07 S 1,500 $13.42 d 77,904 direct -4.2308 -18.4615 0.0 1 -18.4615 6

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-03-08 18:18:11 -0500 2023-03-06 S 3,000 $13.91 d 79,404 direct -0.4412 -8.1618 0.0 1 -9.7794 5

    GOMEZ FABIAN - Officer PRESIDENT

    		2023-02-27 19:52:51 -0500 2023-02-23 A 16,208 a 55,416 direct 1.6342 5.0584 6.7704 5 0.0 1

    FORBES MURRAY III - Officer CHIEF FINANCIAL OFFICER

    		2023-02-27 20:04:43 -0500 2023-02-23 A 11,062 a 38,938 direct 1.6342 5.0584 6.7704 5 0.0 1

    FORBES MURRAY III - Officer CHIEF FINANCIAL OFFICER

    		2023-02-27 20:04:43 -0500 2023-02-23 F 1,997 $12.34 d 27,876 direct 1.6342 5.0584 6.7704 5 0.0 1

    GERRON JULIE KRAMER - Officer GENERAL COUNSEL & CCO

    		2023-02-27 20:14:30 -0500 2023-02-23 A 13,721 a 69,920 direct 1.6342 5.0584 6.7704 5 0.0 1

    GERRON JULIE KRAMER - Officer GENERAL COUNSEL & CCO

    		2023-02-27 20:14:30 -0500 2023-02-23 F 2,546 $12.34 d 56,199 direct 1.6342 5.0584 6.7704 5 0.0 1

    CASEY BRIAN O - Director - Officer CEO

    		2023-02-27 19:55:42 -0500 2023-02-23 A 50,649 a 436,978 direct 1.6342 5.0584 6.7704 5 0.0 1

    CASEY BRIAN O - Director - Officer CEO

    		2023-02-27 19:55:42 -0500 2023-02-23 F 1,545 $12.34 d 386,329 direct 1.6342 5.0584 6.7704 5 0.0 1

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-02-24 17:48:39 -0500 2023-02-23 F 4,471 $12.34 d 48,357 direct 4.9837 12.0915 12.0915 6 0.0 1

    GOMEZ FABIAN - Officer PRESIDENT

    		2023-02-27 19:52:51 -0500 2023-02-23 F 3,193 $12.34 d 39,208 direct 1.6342 5.0584 6.7704 5 0.0 1

    HELFERT ADRIAN - Officer CIO, MULTI-ASSET INV.

    		2023-02-27 19:35:55 -0500 2023-02-23 A 40,519 a 126,448 direct 1.6342 5.0584 6.7704 5 0.0 1

    HELFERT ADRIAN - Officer CIO, MULTI-ASSET INV.

    		2023-02-27 19:35:55 -0500 2023-02-23 F 8,347 $12.34 d 85,929 direct 1.6342 5.0584 6.7704 5 0.0 1

    MONTGOMERY JOHN PORTER - Officer CHIEF OPERATING OFFICER

    		2023-02-27 19:33:07 -0500 2023-02-23 A 12,156 a 77,483 direct 1.6342 5.0584 6.7704 5 0.0 1

    MONTGOMERY JOHN PORTER - Officer CHIEF OPERATING OFFICER

    		2023-02-27 19:33:07 -0500 2023-02-23 F 1,761 $12.34 d 65,327 direct 1.6342 5.0584 6.7704 5 0.0 1

    BENNETT LEAH - Officer PRESIDENT-WESTWOOD WEALTH MGMT

    		2023-02-24 17:52:48 -0500 2023-02-23 A 16,208 a 40,812 direct 4.9837 12.0915 12.0915 6 0.0 1

    BENNETT LEAH - Officer PRESIDENT-WESTWOOD WEALTH MGMT

    		2023-02-24 17:52:48 -0500 2023-02-23 F 2,504 $12.34 d 24,604 direct 4.9837 12.0915 12.0915 6 0.0 1

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-02-24 17:48:39 -0500 2023-02-22 A 34,047 a 82,404 direct 4.9837 12.0915 12.0915 6 0.0 1

    LOCKRIDGE MATTHEW - Officer HEAD, U.S. VALUE INV.

    		2023-02-24 17:48:39 -0500 2023-02-22 S 6,713 $11.70 d 52,828 direct 4.9837 12.0915 12.0915 6 0.0 1

    * -

    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 2023-03-22 16:15:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 15:45:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 15:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 14:45:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 14:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 13:45:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 13:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-22 12:45:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 22:15:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 21:45:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 21:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 20:45:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 20:15:05 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 19:45:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 19:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 18:45:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 18:15:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 17:45:03 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 17:15:04 UTC 3.0648 1.5052 300000
    WESTWOOD HOLDINGS GROUP INC WHG 2023-03-21 16:45:03 UTC 3.0648 1.5052 300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

    Elevate your investments