WHGNYSEInvestment Advice

Westwood Holdings Group Inc (WHG) earnings date, market-implied expected move, and options open interest by expiry

19.00

pre 19.00 +0.96%

Pre-market15:59 ETdelayed

Open19.00Volume20,937Mkt cap$178.6MP/E20.43EPS0.93Div yield3.21%

Day19.00 – 19.0050%52-wk14.45 – 20.8172%

WHG

Westwood Holdings Group Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

86dWestwood Holdings Group Q2 Earnings Call Highlights

News

Next report

Last report

+2.05%

vs ±20.7% implied · ×0.10

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+3.08%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

70 managers

Top fund weight

0.00%

WHG weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Westwood (WHG). No implied move. 0 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±21.2%
avg realized: ±3.3%

Oct 30 '24Oct 30 '24confirmed±24.3%▲+0.84%×0.03

Feb 12 '25Feb 12 '25confirmed±11.5%▲+2.20%×0.19

Apr 30 '25Apr 30 '25confirmed±20.9%▼−3.05%×0.15

Aug 8 '25Aug 8 '25confirmed±22.3%▲+6.23%×0.28

Q3 FY25Oct 30 '25confirmed±23.8%▲+3.01%×0.13

Feb 13 '26Feb 13 '26confirmed±22.2%▼−5.99%×0.27

Q1 FY26Apr 30 '26confirmed±23.6%▼−2.74%×0.12

Q2 FY26Aug 6 '26confirmed±20.7%▲+2.05%×0.10

quarterimplied−25%0+25%realized×

Q2 FY26±20.7%▲+2.05%×0.10

Q1 FY26±23.6%▼−2.74%×0.12

Feb '26±22.2%▼−5.99%×0.27

Q3 FY25±23.8%▲+3.01%×0.13

Aug '25±22.3%▲+6.23%×0.28

Apr '25±20.9%▼−3.05%×0.15

2 older reports

Feb '25±11.5%▲+2.20%×0.19

Oct '24±24.3%▲+0.84%×0.03

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.54OI · 1 expiry · Aug 28 closeP/C open interest · Dec 18 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

7−30%Dec 1844d130%

ExpiryPutsCallsP/C

Dec 1844d7−30%130%0.54

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY26

9.58%as filednet margin · revenue +638.63% YoY

Revenue$2M—

Pre-tax income$828,000—

Net income$196,0009.58%—

Tax$46,000—

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.18· ±1.9% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%7 of 10×1.18

PPIproducer prices±1.6%5 of 10×1.02

GDPgross domestic product±1.6%9 of 19×0.97

FOMCrate decision±1.5%11 of 24×0.93

CPROFcorporate profits±1.4%9 of 12×0.86

PCEpersonal income & outlays±1.4%7 of 19×0.86

CPIconsumer prices±1.1%4 of 10×0.67

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.17	—
Q1 FY26	Apr 30 '26 · confirmed	0.09	—
Q3 FY25	Oct 30 '25 · confirmed	0.41	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod