WHG
Westwood Holdings Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.05%
vs ±20.7% implied · ×0.10
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Westwood Holdings Group Inc
19.00
+0.16 · +0.85%
post 19.00 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Allspring Global Investments HoldingsAllspring Global | $11.4M | 10.91% | −3.35% | |
| 2 | BlackRockBlackRockindex-like | $11.2M | 10.69% | +14.29% | |
| 3 | Westwood Holdings GroupWestwood | $9.9M | 9.53% | +16.82% | |
| 4 | Settian CapitalSettian Capital | $9.0M | 8.64% | 0.00% | |
| 5 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $8.5M | 8.15% | 0.00% | |
| 6 | North Star Investment ManagementNorth Star | $7.4M | 7.12% | +1.84% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $6.3M | 6.03% | −6.33% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $6.3M | 6.00% | +2.03% | |
| 9 | Dimensional Fund AdvisorsDimensional | $5.5M | 5.22% | +1.70% | |
| 10 | King Luther Capital ManagementKing Luther | $3.5M | 3.40% | 0.00% | |
| 11 | Geode Capital ManagementGeodeindex-like | $3.3M | 3.17% | +7.60% | |
| 12 | Aegis FinancialAegis Financial | $1.9M | 1.83% | 0.00% | |
| 13 | Bridgeway Capital ManagementBridgeway | $1.9M | 1.83% | +2.17% | |
| 14 | Garner Asset ManagementGarner | $1.8M | 1.73% | −14.95% | |
| 15 | State StreetState Streetindex-like | $1.7M | 1.61% | −1.58% | |
| 16 | Gabelli FundsGabelli Funds | $1.6M | 1.51% | 0.00% | |
| 17 | Peapod Lane CapitalPeapod Lane Capital | $1.5M | 1.47% | +1.60% | |
| 18 | Northern TrustNorthern Trustindex-like | $1.1M | 1.02% | −19.82% | |
| 19 | De Lisle PartnersDe Lisle Partners | $959,603 | 0.92% | −14.07% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $958,249 | 0.92% | +16.67% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $899,524 | 0.86% | +1.08% | |
| 22 | Bank of AmericaBank of America | $887,299 | 0.85% | −17.09% | |
| 23 | Empowered FundsEmpowered Funds | $843,193 | 0.81% | +5.04% | |
| 24 | SEI InvestmentsSEI | $774,428 | 0.74% | +27.67% | |
| 25 | Levin Capital StrategiesLevin Capital Strategies | $488,733 | 0.47% | 0.00% |
70 managers report $104.4M of Westwood on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Allspring Global is largest at 10.91%.
Expected move
No implied move.
No implied move.
No implied move.