WHG RSI Chart
Last 7 days
1.6%
Last 30 days
3.5%
Last 90 days
6.7%
Trailing 12 Months
6.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 72.0M | 70.1M | 67.6M | 68.7M |
2022 | 73.1M | 73.1M | 73.1M | 73.1M |
2021 | 66.8M | 68.4M | 70.8M | 73.1M |
2020 | 76.9M | 71.1M | 66.6M | 65.1M |
2019 | 112.6M | 101.5M | 91.6M | 84.1M |
2018 | 134.7M | 133.7M | 130.1M | 122.3M |
2017 | 126.5M | 129.2M | 131.0M | 133.8M |
2016 | 130.5M | 124.2M | 123.5M | 123.0M |
2015 | 116.9M | 123.3M | 127.6M | 130.9M |
2014 | 97.7M | 105.1M | 110.2M | 113.2M |
2013 | 79.7M | 83.1M | 87.2M | 91.8M |
2012 | 69.8M | 71.0M | 73.9M | 77.5M |
2011 | 59.1M | 64.8M | 67.3M | 68.9M |
2010 | 0 | 46.8M | 51.1M | 55.3M |
2009 | 0 | 0 | 0 | 42.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | lockridge matthew | sold | -168,087 | 12.0062 | -14,000 | head, u.s. value inv. |
Feb 23, 2024 | gomez fabian | sold (taxes) | -50,220 | 12.00 | -4,185 | president |
Feb 23, 2024 | lockridge matthew | sold (taxes) | -81,924 | 12.00 | -6,827 | head, u.s. value inv. |
Feb 23, 2024 | casey brian o | acquired | - | - | 52,083 | ceo |
Feb 23, 2024 | bennett leah | sold (taxes) | -43,296 | 12.00 | -3,608 | president-westwood wealth mgmt |
Feb 23, 2024 | forbes murray iii | sold (taxes) | -32,676 | 12.00 | -2,723 | chief financial officer |
Feb 23, 2024 | casey brian o | sold (taxes) | -68,328 | 12.00 | -5,694 | ceo |
Feb 23, 2024 | gomez fabian | acquired | - | - | 32,907 | president |
Feb 23, 2024 | forbes murray iii | acquired | - | - | 13,542 | chief financial officer |
Feb 23, 2024 | helfert adrian | acquired | - | - | 41,667 | cio, multi-asset inv. |
Which funds bought or sold WHG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | sold off | -100 | -144,600 | - | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | sold off | -100 | -127,020 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 0.03 | -141,230 | 7,054,000 | 0.01% |
Apr 16, 2024 | Allred Capital Management, LLC | unchanged | - | -26,035 | 1,282,990 | 0.50% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | new | - | 183,088 | 183,088 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 978,617 | 5,083,140 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 166,000 | 166,000 | -% |
Feb 15, 2024 | JCP Investment Management, LLC | sold off | -100 | -7,559,650 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 14,000 | 14,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 150 | 223,871 | 330,101 | -% |
Unveiling Westwood Holdings Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Westwood Holdings Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.5B | 17.9B | 20.64 | 6.36 | ||||
BX | 87.5B | 8.0B | 62.9 | 10.9 | ||||
BK | 43.2B | 20.6B | 13.16 | 2.09 | ||||
ARES | 41.1B | 3.6B | 86.62 | 11.31 | ||||
BEN | 13.2B | 7.9B | 13.59 | 1.67 | ||||
MID-CAP | ||||||||
IVZ | 6.6B | 5.7B | -19.76 | 1.15 | ||||
AMG | 5.3B | 2.1B | 7.81 | 2.55 | ||||
AB | 3.9B | - | 14.11 | - | ||||
CNS | 3.5B | 489.6M | 27.01 | 7.12 | ||||
APAM | 3.4B | 1.0B | 14.6 | 3.36 | ||||
AMK | 2.5B | 708.5M | 20.49 | 3.56 | ||||
SMALL-CAP | ||||||||
PX | 867.3M | 241.7M | -126.03 | 3.59 | ||||
BSIG | 863.9M | 426.6M | 13.13 | 2.03 | ||||
AINC | 16.6M | 746.8M | -3.6 | 0.02 | ||||
AC | 696.3K | 25.3M | 0.02 | 0.03 |
Westwood Holdings Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 32.8% | 20,456 | 15,406 | 15,603 | 17,216 | 19,391 | 17,860 | 17,484 | 18,319 | 19,391 | 17,860 | 17,484 | 18,319 | 17,113 | 15,454 | 15,875 | 16,669 | 18,616 | 19,892 | 21,709 | 23,862 | 26,119 |
Costs and Expenses | -100.0% | - | 23,333 | 18,276 | 21,781 | - | 16,488 | 16,001 | 16,801 | - | 15,816 | 16,706 | 17,550 | 14,799 | 19,497 | 18,009 | 16,253 | 19,573 | 18,366 | 19,130 | 22,366 | 18,231 |
S&GA Expenses | 19.8% | 810 | 676 | 764 | 740 | 677 | 335 | 509 | 482 | 388 | 292 | 370 | 230 | 248 | 215 | 253 | 478 | 518 | 506 | 514 | 530 | 535 |
EBITDA Margin | -194.2% | -0.07* | 0.07* | 0.01* | -0.05* | -0.07* | 0.04* | 0.09* | 0.12* | 0.20* | 0.20* | 0.05* | 0.00* | -0.10* | -0.08* | 0.06* | 0.11* | - | - | - | - | - |
Income Taxes | 469.6% | 1,168 | -316 | 1,244 | 776 | -1,185 | 154 | -80.00 | 544 | 400 | 481 | 446 | 2,913 | -267 | 1,971 | 758 | -1,103 | 1,150 | 442 | 795 | 1,104 | 2,475 |
Earnings Before Taxes | -322.4% | -4,313 | -1,021 | -458 | 594 | 3,213 | 2,360 | 1,416 | 7,014 | 3,213 | 2,360 | 1,416 | 7,014 | 2,548 | -8,318 | -1,817 | -1.00 | 3,691 | 1,559 | 2,656 | 1,496 | 7,888 |
EBT Margin | -222.4% | -0.08* | 0.06* | 0.00* | -0.06* | -0.08* | 0.03* | 0.08* | 0.11* | 0.19* | 0.19* | 0.04* | -0.01* | -0.12* | -0.10* | 0.05* | 0.10* | - | - | - | - | - |
Net Income | -166.0% | -3,125 | -1,175 | -378 | 50.00 | 2,813 | 1,879 | 970 | 4,101 | 2,813 | 1,879 | 970 | 4,101 | 2,815 | -10,289 | -2,575 | 1,102 | 2,541 | 1,117 | 1,861 | 392 | 5,413 |
Net Income Margin | -241.6% | -0.07* | 0.05* | 0.00* | -0.05* | -0.07* | 0.02* | 0.06* | 0.08* | 0.13* | 0.14* | -0.04* | -0.09* | -0.14* | -0.14* | 0.03* | 0.09* | - | - | - | - | - |
Free Cashflow | 347.8% | 4,471 | -1,804 | -736 | -3,263 | 35,974 | 3,137 | 3,319 | 8,740 | -1,739 | 22,269 | 5,731 | -7,054 | -2,724 | -28,942 | 10,262 | 11,506 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.9% | 155 | 151 | 142 | 142 | 146 | 131 | 130 | 131 | 140 | 135 | 152 | 150 | 149 | 144 | 147 | 158 | 179 | 177 | 179 | 181 | 199 |
Current Assets | 9.1% | 72.00 | 66.00 | 56.00 | 53.00 | 58.00 | 87.00 | 85.00 | 86.00 | 94.00 | 89.00 | 105 | 102 | 96.00 | 90.00 | 87.00 | 96.00 | 117 | 118 | 121 | 122 | 140 |
Cash Equivalents | 18.9% | 20.00 | 17.00 | 15.00 | 17.00 | 24.00 | 22.00 | 22.00 | 21.00 | 15.00 | 18.00 | 17.00 | 13.00 | 13.00 | 16.00 | 44.00 | 45.00 | 50.00 | 58.00 | 56.00 | 52.00 | 52.00 |
Net PPE | -8.4% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 |
Goodwill | 0% | 40.00 | 40.00 | 40.00 | 40.00 | 36.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Liabilities | 5.7% | 33.00 | 31.00 | 27.00 | 30.00 | 36.00 | 17.00 | 14.00 | 14.00 | 22.00 | 20.00 | 18.00 | 16.00 | 18.00 | 18.00 | 16.00 | 19.00 | 30.00 | 27.00 | 26.00 | 25.00 | 38.00 |
Current Liabilities | 13.0% | 19.00 | 17.00 | 15.00 | 13.00 | 18.00 | 12.00 | 10.00 | 9.00 | 16.00 | 13.00 | 12.00 | 10.00 | 12.00 | 11.00 | 9.00 | 12.00 | 21.00 | 18.00 | 16.00 | 15.00 | 27.00 |
Shareholder's Equity | 2.2% | 120 | 118 | 115 | 112 | 111 | 114 | 0.00 | 197 | 118 | 0.00 | 116 | 117 | 131 | 0.00 | 0.00 | 0.00 | 148 | 0.00 | 0.00 | 0.00 | 161 |
Retained Earnings | 110.2% | 5.00 | 2.00 | -0.96 | -3.75 | -4.25 | -0.97 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | -1.69 | -4.62 | 6.00 | 8.00 | 11.00 | 15.00 | 20.00 | 25.00 | 31.00 |
Additional Paid-In Capital | 0.1% | 202 | 201 | 201 | 200 | 200 | 200 | 198 | 197 | 195 | 194 | 213 | 212 | 210 | 209 | 209 | 206 | 203 | 202 | 200 | 198 | 194 |
Accumulated Depreciation | 41.1% | 10.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
Shares Outstanding | -10.6% | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - |
Float | - | - | - | 102 | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 352.5% | 4,499 | -1,782 | -723 | -3,179 | 36,171 | 3,178 | 3,371 | 8,770 | -1,675 | 22,290 | 5,815 | -7,045 | -2,688 | -28,906 | 10,302 | 11,522 | -1,439 | 12,550 | 10,496 | 10,565 | 16,414 |
Share Based Compensation | -19.1% | 1,407 | 1,739 | 1,624 | 1,748 | 1,591 | 1,509 | 1,521 | 1,380 | 1,376 | 1,362 | 1,375 | 1,722 | 1,292 | 488 | 2,305 | 2,616 | 2,373 | 2,249 | 2,431 | 3,252 | 3,625 |
Cashflow From Investing | -100.6% | -28.00 | 4,978 | 414 | -1,252 | -33,616 | -41.00 | -52.00 | -30.00 | -64.00 | -21.00 | -84.00 | 9,735 | 88.00 | -36.00 | -40.00 | -16.00 | -728 | -3,468 | -331 | -321 | -315 |
Cashflow From Financing | 1.6% | -1,227 | -1,247 | -1,213 | -2,677 | -1,167 | -2,642 | -2,496 | -2,798 | -1,633 | -20,970 | -1,473 | -2,730 | - | - | -12,724 | -13,088 | -7,267 | -6,571 | -6,980 | -11,052 | -9,863 |
Dividend Payments | 0.6% | 1,228 | 1,221 | 1,213 | 1,840 | 1,166 | 1,195 | 1,292 | 1,972 | 807 | 20,506 | 818 | 801 | - | - | 3,719 | 7,324 | 6,110 | 6,119 | 6,174 | 7,686 | 5,796 |
Buy Backs | - | - | - | - | - | - | 1,447 | 1,204 | 200 | 826 | 464 | 655 | 1,045 | - | - | 9,005 | 3,947 | 1,156 | 452 | -175 | 981 | 2,911 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Other Revenue, Net | $ 534,000 | $ (708,000) | $ (339,000) |
Total revenues | 89,781,000 | 68,681,000 | 73,054,000 |
Employee compensation and benefits | 52,918,000 | 40,124,000 | 42,532,000 |
Amortization of intangible assets | 4,149,000 | 1,889,000 | 1,624,000 |
Unrealized Gain (Loss) on Investments | 6,000 | (1,495,000) | (1,797,000) |
Net interest and dividend revenue | 1,191,000 | 266,000 | 868,000 |
Other Income | 6,241,000 | 907,000 | 602,000 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 13,443,000 | (5,195,000) | 14,003,000 |
Provision for income taxes | 2,872,000 | (567,000) | 4,240,000 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 10,571,000 | $ (4,628,000) | $ 9,763,000 |
Basic (in dollars per share) | $ 1.20 | $ (0.59) | $ 1.24 |
Diluted (in dollars per share) | $ 1.17 | $ (0.59) | $ 1.23 |
Sales and marketing | $ 2,990,000 | $ 2,003,000 | $ 1,280,000 |
Westwood mutual funds | 3,133,000 | 2,201,000 | 2,657,000 |
Information technology | 9,650,000 | 7,719,000 | 8,161,000 |
Professional services | 5,132,000 | 5,357,000 | 4,391,000 |
General and administrative | 12,512,000 | 9,057,000 | 8,074,000 |
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | 209,000 | 7,093,000 | |
Operating Expenses | 83,776,000 | 73,554,000 | 67,095,000 |
Operating Income (Loss) | 6,005,000 | (4,873,000) | 5,959,000 |
Realized Investment Gains (Losses) | 0 | 0 | 8,371,000 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 1,051,000 | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 9,520,000 | (4,628,000) | 9,763,000 |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 10,571,000 | (4,628,000) | 9,763,000 |
Expenses: | |||
Employee compensation and benefits | 52,918,000 | 40,124,000 | 42,532,000 |
Sales and marketing | 2,990,000 | 2,003,000 | 1,280,000 |
Westwood mutual funds | 3,133,000 | 2,201,000 | 2,657,000 |
Information technology | 9,650,000 | 7,719,000 | 8,161,000 |
Professional services | 5,132,000 | 5,357,000 | 4,391,000 |
General and administrative | 12,512,000 | 9,057,000 | 8,074,000 |
Foreign Currency Transaction Gain (Loss), before Tax | 2,768,000 | 0 | 0 |
Operating Income (Loss) | 6,005,000 | (4,873,000) | 5,959,000 |
Income (loss) before income taxes | 13,443,000 | (5,195,000) | 14,003,000 |
Provision for income taxes | 2,872,000 | (567,000) | 4,240,000 |
Net income (loss) | 10,571,000 | (4,628,000) | 9,763,000 |
Other comprehensive income (loss), net of tax: | |||
Total comprehensive income (loss) | $ 9,520,000 | $ (4,628,000) | $ 9,763,000 |
Earnings (loss) per share: | |||
Basic (in dollars per share) | $ 1.20 | $ (0.59) | $ 1.24 |
Diluted (in dollars per share) | $ 1.17 | $ (0.59) | $ 1.23 |
Weighted average shares outstanding: | |||
Basic (in shares) | 7,964,423 | 7,844,363 | 7,875,395 |
Diluted (in shares) | 8,112,139 | 7,844,363 | 7,927,972 |
Unrealized Gain (Loss) on Investments | $ 6,000 | $ (1,495,000) | $ (1,797,000) |
Other Income | 6,241,000 | 907,000 | 602,000 |
General and Administrative Expense [Member] | |||
Amortization of intangible assets | 4,100,000 | 1,900,000 | 1,600,000 |
Asset Management [Member] | |||
Revenue from Contract with Customer, Including Assessed Tax | 67,391,000 | 46,685,000 | 45,927,000 |
Investment Performance [Member] | |||
Revenue from Contract with Customer, Including Assessed Tax | 1,265,000 | 1,018,000 | 3,335,000 |
Fiduciary and Trust [Member] | |||
Revenue from Contract with Customer, Including Assessed Tax | 20,242,000 | 21,686,000 | 24,030,000 |
Trust performance-based fees [Member] | |||
Revenue from Contract with Customer, Including Assessed Tax | $ 349,000 | $ 0 | $ 101,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 20,422,000 | $ 23,859,000 |
Accounts Receivable, after Allowance for Credit Loss | 14,394,000 | 13,900,000 |
Investments, at fair value | 32,674,000 | 15,342,000 |
Prepaid Taxes | 205,000 | 446,000 |
Other current assets | 4,543,000 | 4,645,000 |
Total current assets | 72,238,000 | 58,192,000 |
Long-term Investments | 7,247,000 | 4,455,000 |
Equity Method Investments | 4,284,000 | 6,574,000 |
Goodwill | 39,501,000 | 35,732,000 |
Deferred income taxes | 726,000 | 1,762,000 |
Intangible assets, net | 24,803,000 | 28,952,000 |
Property and equipment, net of accumulated depreciation of $10,078 and $9,277 | 1,444,000 | 1,828,000 |
Assets | 155,167,000 | 146,427,000 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 6,130,000 | 5,678,000 |
Dividends payable | 1,692,000 | 1,745,000 |
Compensation and benefits payable | 9,539,000 | 8,689,000 |
Total current liabilities | 18,647,000 | 17,614,000 |
Accrued dividends | 675,000 | 701,000 |
Asset Acquisition, Contingent Consideration, Liability | 10,133,000 | 12,901,000 |
Total long-term liabilities | 14,074,000 | 18,165,000 |
Total liabilities | 32,721,000 | 35,779,000 |
Commitments and contingencies | ||
Stockholders’ Equity: | ||
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 11,856,737 and 11,527,544, respectively and outstanding 9,140,760 and 8,881,831, respectively | 119,000 | 115,000 |
Additional paid-in capital | 201,622,000 | 199,914,000 |
Treasury stock, at cost – 2,715,977 and 2,645,713, respectively | (85,990,000) | (85,128,000) |
Retained earnings (accumulated deficit) | 4,650,000 | (4,253,000) |
Total Westwood Holdings Group, Inc. stockholders’ equity | 120,401,000 | 110,648,000 |
Noncontrolling Interest | 2,045,000 | |
Stockholders' Equity, Total | 122,446,000 | 110,648,000 |
Total liabilities and stockholders’ equity | 155,167,000 | 146,427,000 |
Operating Lease, Right-of-Use Asset | 3,673,000 | 4,976,000 |
Other Assets, Noncurrent | 1,010,000 | 929,000 |
Assets, Noncurrent [Abstract] | 82,929,000 | 88,235,000 |
Operating Lease, Liability | 4,552,000 | 6,065,000 |
Operating Lease, Liability, Current | 1,286,000 | 1,502,000 |
Operating Lease, Liability, Noncurrent | 3,266,000 | 4,563,000 |
Other Long-term Investments | $ 241,000 | $ 3,027,000 |