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WHG Westwood

Westwood Holdings Group, Inc. is a focused investment management boutique and wealth management firm.

Company profile

Ticker
WHG
Exchange
CEO
Brian O'Connor Casey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
752969997

WHG stock data

(
)

Investment data

Data from SEC filings
Top 50 of 400 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$185.78M 4.8M 5.08M -5.4
$145.34M 616.45K 616.03K +0.1
$138.67M 454.27K 487.33K -6.8
$138.18M 2.12M 1.63M +30.2
$130.55M 2.27M 109.61K +1972.8
$129.57M 525.08K 517.28K +1.5
$128.39M 528.03K 505.43K +4.5
$126.4M 582.28K 584.45K -0.4
$125.01M 821.2K 1.27M -35.3
$116.03M 1.32M 995.73K +32.1
$114.86M 739.96K 168.89K +338.1
$108.19M 915.84K 876.71K +4.5
$106.09M 1.41M 1.28M +9.8
$103.28M 861.84K 865.26K -0.4
Vanguard Tax-managed Intl FD
$102.81M 2.09M 2.24M -6.4
$99.76M 3.03M 1.26M +140.0
$98.68M 726.51K 486.82K +49.2
$98.38M 533.14K 559.13K -4.6
$97.54M 1.89M 1.88M +0.4
$96.79M 439.13K 416.34K +5.5
$93.95M 571.62K 751.74K -24.0
$91.45M 646.53K 611.71K +5.7
$90.44M 654K 654.79K -0.1
$86.95M 410.65K 514.4K -20.2
$85.56M 920.01K 923.51K -0.4
$85.44M 332.41K 377.09K -11.8
$84.27M 964.77K 882.21K +9.4
$84.2M 3.55M 3.31M +7.4
$83.91M 40.68K 41.74K -2.5
$82.09M 220.64K 164.53K +34.1
$81.34M 248.74K 5.17K +4712.2
$79.7M 652.49K 1.14M -43.0
$77.07M 464.99K NEW
$73.8M 2.36M 37.34K +6218.9
$73.74M 619.44K 566.99K +9.3
$72.84M 771.33K 75.1K +927.1
$71.31M 454.11K 342.78K +32.5
$70.6M 348.33K 326.32K +6.7
$70.22M 346.56K 24.87K +1293.5
$69.89M 1.51M 1.53M -1.4
$68.8M 973.91K 897.92K +8.5
$68.52M 514.66K 482.62K +6.6
$68.5M 22.14K 22.81K -3.0
$68.04M 266.33K 8.75K +2943.1
$67.08M 640.15K 151.33K +323.0
$66.55M 2.37M 1.38M +72.5
$66.04M 519.07K NEW
$65.65M 597.99K 205.63K +190.8
$65.46M 522.45K 497.27K +5.1
$65.2M 1.32M 309.41K +325.1
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Jul 21
1 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Westwood earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.25M 17.25M 17.25M 17.25M 17.25M 17.25M
Cash burn (monthly) (positive/no burn) 2.22M (positive/no burn) (positive/no burn) (positive/no burn) 2.74M
Cash used (since last report) n/a 2.43M n/a n/a n/a 2.99M
Cash remaining n/a 14.82M n/a n/a n/a 14.26M
Runway (months of cash) n/a 6.7 n/a n/a n/a 5.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jun 21 Gomez Fabian common stock Sell Dispose S No Yes 21.5874 885 19.1K 29,242
1 Jun 21 Randy A Bowman common stock Grant Aquire A No No 0 4,700 0 4,700
5 May 21 Gomez Fabian common stock Sell Dispose S No Yes 19.5193 700 13.66K 30,127
4 May 21 Gomez Fabian common stock Sell Dispose S No Yes 19.5 800 15.6K 30,827
29 Apr 21 JCP Investment Management Common Stock, $0.01 par value Buy Aquire P Yes No 17.8927 505 9.04K 17,277
29 Apr 21 JCP Investment Management Common Stock, $0.01 par value Buy Aquire P Yes No 17.8927 12,500 223.66K 430,214
29 Apr 21 JCP Investment Management Common Stock, $0.01 par value Buy Aquire P Yes No 17.8927 11,995 214.62K 412,925

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 55 63 -12.7%
Opened positions 3 8 -62.5%
Closed positions 11 8 +37.5%
Increased positions 21 22 -4.5%
Reduced positions 21 25 -16.0%
13F shares
Current Prev Q Change
Total value 1.63B 109.95M +1383.4%
Total shares 5.09M 5.51M -7.7%
Total puts 0 20.6K EXIT
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 713.25K $10.31M -2.0%
Renaissance Technologies 711.82K $10.29M -2.0%
WFC Wells Fargo & Co. 598.21K $8.65M -2.3%
Vanguard 518.34K $7.5M +0.8%
GBL Gamco Investors 512.49K $7.41M -10.2%
Dimensional Fund Advisors 276.24K $3.99M -7.5%
Deprince Race & Zollo 260.67K $3.77M -35.9%
STT State Street 145.68K $2.12M -4.4%
Wellington Management 115.73K $1.67M +248.3%
King Luther Capital Management 112.65K $1.63M +0.3%
Largest transactions
Shares Bought/sold Change
Osmium Partners 0 -192.39K EXIT
Deprince Race & Zollo 260.67K -146.04K -35.9%
Wellington Management 115.73K +82.5K +248.3%
GBL Gamco Investors 512.49K -58.5K -10.2%
North Star Investment Management 44.55K +42.83K +2489.8%
Gabelli Funds 61.54K +33.9K +122.7%
SF Stifel Financial 0 -32.27K EXIT
Jacobs Levy Equity Management 0 -30.89K EXIT
Gsa Capital Partners 0 -26.02K EXIT
Bridgeway Capital Management 61.7K +25K +68.1%

Financial report summary

?
Risks
  • Actions of activist stockholders could cause us to incur substantial costs, divert the attention and resources of our management and the Board of Directors, and have an adverse effect on our business and stock price.
  • In addition to our Rights Agreement, our organizational documents contain provisions that may prevent or deter another group from paying a premium over the market price to our stockholders to acquire our stock.
Management Discussion
  • ITEM 2.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Statements in this report and the Annual Report to Stockholders that are not purely historical facts, including, without limitation, statements about our expected future financial position, results of operations or cash flows, as well as other statements including, without limitation, words such as “anticipate,” “believe,” “plan,” “estimate,” “expect,” “intend,” “should,” “could,” “goal,” “potentially,” “may,” “designed” and other similar expressions, constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Actual results and the timing of some events could differ materially from those projected in or contemplated by the forward-looking statements due to a number of factors, including, without limitation, the risks described under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC, and those risks set forth below:
  • •our ability to maintain an effective system of internal controls.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: activist, agenda, arise, attempt, attention, Aviva, beneficial, blank, capacity, coercive, combination, confirmed, consent, content, deem, delay, discourage, divert, ESTWOOD, existing, exit, experience, fiduciary, firm, harm, hostile, interfere, joined, Labor, leadership, merger, outflow, preferred, product, recast, regulatory, responding, rewrite, seek, seeking, shareholder, single, Spring, stagnation, stockholder, supervisory, takeover, unfair, urging, written
Removed: suspending