Westwood Holdings Group, Inc. WHG R2K
Financial Services · Asset Management · United States
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.
READ MORE ›$16.46
+15.41% 1Y
Market & Price
Market Cap
$156.17M
Current Price
$16.46
High / Low (52W)
$18.73 / $14.25
Beta
0.62
Valuation
Stock P/E
19.83
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$14.92
Price to Book
1.10
P/S
1.57
EV/EBITDA
16.61
Dividend Yield
3.65%
Profitability & Returns
ROCE
3.92%
ROE
5.97%
ROA
1.55%
Profit Margin
7.40%
Op Margin
-5.99%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$0.83
Balance Sheet & Liquidity
Debt/Equity
0.08
Quick Ratio
2.78
Current Ratio
2.78
Debt
$10.02M
Total Assets
$162.30M
Current Assets
$64.43M
Working Capital
$28.86M
Ownership
Promoter Holding
9.80%
Chg in Prom Hold
-
FII / Inst Holding
64.54%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$127.82M
Total Revenue (TTM)
$99.48M
EBITDA
$7.70M
Free Cash Flow
$14.51M
Operating Cash Flow
$21.25M
Shares Outstanding
9.49M
Gross Margin
40.33%
Payout Ratio
72.29%
Growth (CAGR)
Revenue 5Y
12.49%
Profit 5Y
84.17%
Revenue (YoY)
7.40%
Earnings (YoY)
80.00%
PROS
- Compounding revenue at 12.5% over 5 years.
- Profit CAGR of 84.2% over 5 years.
- Attractive dividend yield of 3.65%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHG Westwood Holdings Group, Inc. R2K | 16.46 | 19.83 | $156.17M | 3.65% | 3.92% | 5.97% | 12.49% | 84.17% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 32.62M | 33.76M | 33.49M | - | 33.57M | 32.76M | 29.85M | - | 23.86M | 21.71M | 19.89M | - | 16.67M | 15.88M | 15.45M | - | 18.32M | 17.48M | 17.86M | - | 17.22M | 15.60M | 15.41M | - | 22.73M | 21.95M | 21.88M | - | 22.73M | 22.69M | 23.72M | - | 23.25M | 23.12M | 24.29M | 27.10M | 24.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.50M | 13.47M | 13.29M | 15.43M | 17.17M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.75M | 9.65M | 11.00M | 11.67M | 7.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.82M | 8.78M | 8.99M | 9.51M | 9.29M |
| Operating Income | - | - | - | 7.77M | 10.58M | 5.75M | - | 9.96M | 10.94M | 7.15M | - | 1.50M | 2.58M | 1.53M | - | 416.00K | -2.13M | -4.04M | - | 769.00K | 778.00K | 2.04M | - | 415.00K | -398.00K | -1.08M | - | 946.00K | 3.67M | -1.45M | - | 2.94M | -4.18M | -494.00K | - | -68.00K | 868.00K | 2.01M | 2.16M | -1.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11M | 2.03M | 3.19M | 3.09M | -613.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 592.00K | 1.47M | 4.69M | 2.92M | 828.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.00K | 437.00K | 963.00K | 1.08M | 46.00K |
| Net Income | 5.66M | 5.89M | 7.58M | 6.06M | 6.90M | 4.13M | 2.90M | 7.98M | 7.99M | 5.37M | 5.41M | 392.00K | 1.86M | 1.12M | 2.54M | 1.10M | -2.58M | -10.29M | 2.81M | 4.10M | 970.00K | 1.88M | 2.81M | 4.10M | 970.00K | 1.88M | 2.81M | 4.10M | 970.00K | 1.88M | 2.81M | 50.00K | -378.00K | -1.18M | - | 478.00K | 1.02M | 3.70M | 1.86M | 782.00K |
| Diluted EPS | 0.69 | 0.72 | 0.92 | 0.73 | 0.83 | 0.49 | 0.34 | 0.93 | 0.94 | 0.62 | 0.64 | 0.05 | 0.22 | 0.13 | 0.30 | 0.13 | -0.33 | -1.31 | 0.36 | 0.52 | 0.12 | 0.24 | 0.36 | 0.52 | 0.12 | 0.24 | 0.36 | 0.52 | 0.12 | 0.24 | 0.36 | 0.01 | -0.05 | -0.15 | - | 0.05 | 0.12 | 0.41 | 0.21 | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 123.02M | 133.78M | 122.30M | 84.08M | 65.11M | - | 68.68M | 89.78M | 94.72M | 97.76M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.12M | 52.92M | 56.01M | 56.69M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.56M | 36.86M | 38.71M | 41.08M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.34M | 33.42M | 33.00M | 36.10M |
| Operating Income | - | - | - | - | - | - | - | 34.01M | 33.89M | 35.94M | 4.64M | -3.45M | - | 2.22M | 3.45M | 5.71M | 4.97M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.80M | 8.27M | 10.46M | 9.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.20M | 13.44M | 4.01M | 9.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -567.00K | 2.87M | 1.80M | 2.60M |
| Net Income | 7.89M | 11.28M | 14.69M | 12.09M | 17.84M | 27.25M | 27.11M | 22.65M | 19.99M | 26.75M | 5.91M | -8.95M | - | -4.63M | 9.52M | 2.21M | 7.06M |
| Diluted EPS | 1.09 | 1.58 | 2.04 | 1.65 | 2.32 | 3.45 | 3.33 | 2.77 | 2.38 | 3.13 | 0.70 | -1.12 | - | -0.59 | 1.30 | 0.26 | 0.79 |
Compounded Sales Growth
| 5 Years: | 12.49% |
| 1 Year: | 7.40% |
Compounded Profit Growth
| 5 Years: | 84.17% |
| 1 Year: | 80.00% |
Stock Price Performance
| 1 Year: | +15.41% |
| 6 Months: | -1.05% |
| 3 Months: | -0.93% |
| 1 Month: | -1.67% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 72.63M | 90.60M | 96.62M | 116.05M | 139.87M | 181.34M | 179.68M | 192.66M | 199.18M | 178.71M | 149.15M | - | 146.43M | 155.17M | 149.99M | 162.30M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.19M | 67.94M | 61.29M | 64.43M |
| Cash & Equivalents | 3.50M | 2.88M | 1.74M | 5.26M | 3.82M | 10.86M | 18.13M | 22.74M | 33.68M | 54.25M | 52.45M | 49.77M | 13.02M | - | 23.86M | 20.42M | 18.85M | 26.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.90M | 14.39M | 14.45M | 16.75M |
| Total Liabilities | - | - | 11.95M | 19.84M | 20.06M | 27.39M | 29.87M | 47.37M | 33.61M | 36.26M | 38.03M | 30.42M | 18.44M | - | 35.78M | 32.72M | 27.66M | 35.58M |
| Current Liabilities | - | - | 11.74M | 17.52M | 18.83M | 24.85M | 27.20M | 44.85M | 29.67M | 31.53M | 27.13M | 21.36M | 11.79M | - | 17.61M | 22.59M | 23.00M | 35.58M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.07M | 4.55M | 3.20M | 10.17M |
| Total Equity | 38.79M | 47.22M | 60.68M | 71.06M | 76.55M | 88.66M | 110.01M | 133.97M | 146.07M | 156.40M | 161.15M | 148.29M | 130.71M | - | 110.65M | 120.40M | 120.29M | 125.61M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.53M | 11.86M | 12.14M | 12.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.61M | 18.28M | 18.55M | 13.78M | 21.71M | - | - | - | 48.01M | 31.48M | 32.17M | -9.77M | - | 51.49M | -1.19M | 21.12M | 18.92M |
| Investing Cash Flow | -1.72M | -5.66M | -2.24M | 1.64M | -1.20M | - | - | - | -1.17M | 3.60M | -4.85M | -4.00K | - | -33.74M | 4.11M | -4.61M | -3.67M |
| Financing Cash Flow | -9.50M | -13.75M | -12.78M | -16.89M | -13.30M | - | - | - | -28.58M | -34.12M | -31.87M | -25.81M | - | -9.10M | -6.36M | -18.08M | -7.85M |
| Capital Expenditure | -86.00K | -49.00K | -1.43M | -264.00K | -1.20M | -478.00K | -816.00K | -1.82M | -884.00K | -991.00K | -593.00K | -93.00K | - | -320.00K | -147.00K | -1.11M | -535.00K |
| Free Cash Flow | 10.52M | 18.23M | 17.12M | 13.52M | 20.51M | - | - | - | 47.12M | 30.49M | 31.58M | -9.86M | - | 51.17M | -1.33M | 20.01M | 18.39M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.65M | -3.44M | -1.57M | 7.40M |
| Share Buybacks | 2.53M | 2.72M | 5.96M | 3.80M | 878.00K | 0 | 0 | 5.63M | 0 | 4.00M | 2.41M | 12.95M | 2.99M | 2.85M | 0 | 1.35M | 0 |
| Dividends Paid | 8.53M | 12.27M | 7.92M | 13.98M | 9.33M | 13.96M | 16.62M | 19.44M | 21.92M | 24.62M | 26.09M | 11.04M | 22.93M | 5.62M | 5.50M | 5.44M | 5.37M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6% | 41.1% | 40.9% | 42.0% |
| Operating Margin % | - | - | - | - | - | - | - | 27.6% | 25.3% | 29.4% | 5.5% | -5.3% | - | 3.2% | 3.8% | 6.0% | 5.1% |
| Net Margin % | - | - | - | - | - | - | - | 18.4% | 14.9% | 21.9% | 7.0% | -13.7% | - | -6.7% | 10.6% | 2.3% | 7.2% |
| ROE % | 16.7% | 18.6% | 20.7% | 15.8% | 20.1% | 24.8% | 20.2% | 15.5% | 12.8% | 16.6% | 4.0% | -6.8% | - | -4.2% | 7.9% | 1.8% | 5.6% |
| ROCE % | - | - | - | - | - | - | - | 22.7% | 21.0% | 20.9% | 3.0% | -2.5% | - | 1.7% | 2.6% | 4.5% | 3.9% |
Shareholding Pattern
Insiders
9.80%
Institutions
64.54%
Public Float
71.55%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 6.46% | 613.11K | $10.09M |
| 2 | Blackrock Inc. | 5.37% | 509.42K | $8.38M |
| 3 | Settian Capital Lp | 4.96% | 470.51K | $7.74M |
| 4 | Gamco Investors, Inc ET AL | 4.68% | 443.80K | $7.30M |
| 5 | Westwood Holdings Group Inc. | 4.68% | 444.25K | $7.31M |
| 6 | North Star Investment Management Corp | 4.01% | 380.81K | $6.27M |
| 7 | Renaissance Technologies, LLC | 3.70% | 350.77K | $5.77M |
| 8 | Vanguard Capital Management LLC | 3.38% | 320.52K | $5.28M |
| 9 | Dimensional Fund Advisors LP | 2.95% | 279.69K | $4.60M |
| 10 | King Luther Capital Management | 1.95% | 185.00K | $3.05M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WHG
No recent headlines available.