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 355 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$139.97M 558.75K 592.73K -5.7
$137.15M 673.9K 685.61K -1.7
$132.79M 364.01K 370.66K -1.8
$125.15M 1.33M 1.36M -1.9
$117.09M 489.34K 504.84K -3.1
$109.83M 3.63M 4.09M -11.2
$106.45M 2.28M 510.43K +347.1
$106.35M 839.9K 813.75K +3.2
$101.85M 4.29M 4.32M -0.8
$99.25M 705.76K 804.65K -12.3
$95.15M 658.04K 852.28K -22.8
$93.6M 1.64M 1.72M -5.1
$88.89M 797.15K 839.5K -5.0
$84.74M 640.75K 733.06K -12.6
$83.95M 437.51K 412K +6.2
$82.57M 1.07M 998.32K +7.0
$82.19M 896.26K 960.49K -6.7
$82.06M 1.26M 1.29M -2.3
$80.9M 884.84K 1.05M -15.8
$79.49M 470.14K 488.39K -3.7
$79.38M 392.77K 410.47K -4.3
$79.25M 1.08M 1.12M -3.6
$75.98M 350.32K 405.14K -13.5
$75.95M 598.18K 178.76K +234.6
$73.81M 827.18K 1.07M -22.4
$72.2M 420.08K 452.98K -7.3
$71.73M 388.86K 309.87K +25.5
$71.71M 694.22K 654.53K +6.1
$68.72M 1.42M 1.38M +3.5
$68.57M 48.35K 71.54K -32.4
$66.88M 24.24K 26.94K -10.0
$66.52M 474.68K 341.79K +38.9
$62.44M 2.32M 3.44M -32.7
$62.44M 2.44M 2.59M -5.8
$60.35M 204.59K 216.23K -5.4
$59.29M 677.71K 25.12K +2597.8
$57.01M 459.92K 457.86K +0.5
$55.22M 591.66K NEW
$54.19M 618.23K 693.28K -10.8
$53.61M 1.13M 748.78K +50.4
$52.72M 490.41K 511.17K -4.1
$52M 306.47K 324.74K -5.6
$51.34M 758.85K NEW
$50.82M 1.63M 1.99M -18.3
$50.45M 210.07K 216.34K -2.9
$47.57M 1.41M 1.45M -2.5
$45.64M 729.16K 798.93K -8.7
$44.68M 351.42K 298.25K +17.8
$44.17M 581.96K 1.15M -49.4
$42.18M 1.57M 1.29M +22.3
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Jul 20
21 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Aug 20 Wooldridge Raymond E common stock Buy Aquire P No 12.2923 5,000 61.46K 5,000
10 Aug 20 Wooldridge Raymond E common stock Buy Aquire P No 12.2923 5,000 61.46K 61,988
7 Aug 20 Brian O Casey common stock Buy Aquire P No 11.3562 10,000 113.56K 366,170
8 May 20 Gomez Fabian common stock Sell Dispose S No 21 5,220 109.62K 23,415
29 Apr 20 Susan M Byrne common stock Grant Aquire A No 0 3,727 0 256,020
29 Apr 20 Masterson Ellen H common stock Grant Aquire A No 0 3,727 0 14,173
66.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 68 74 -8.1%
Opened positions 8 10 -20.0%
Closed positions 14 13 +7.7%
Increased positions 23 21 +9.5%
Reduced positions 26 32 -18.8%
13F shares
Current Prev Q Change
Total value 95.41M 158.12M -39.7%
Total shares 5.59M 6.13M -8.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 714.6K $11.26M -1.4%
Renaissance Technologies 679.56K $10.7M +1.5%
WFC Wells Fargo & Company 623.2K $9.82M +0.8%
Vanguard 556.24K $8.76M -0.6%
GBL Gamco Investors, Inc. Et Al 530.32K $8.35M -4.8%
Deprince Race & Zollo 376K $5.92M +2.9%
Dimensional Fund Advisors 368.12K $5.8M -3.6%
Hotchkis & Wiley Capital Management 197.62K $3.11M +11.1%
STT State Street 154.59K $2.44M -8.7%
Geode Capital Management 118.48K $1.87M +2.0%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 30.59K -241.06K -88.7%
North Star Investment Management 3.7K -82.12K -95.7%
BK Bank of New York Mellon 37.38K -73.8K -66.4%
WHG Westwood 0 -60.32K EXIT
Nuveen Asset Management 39.53K -43.84K -52.6%
Royce & Associates 0 -38.85K EXIT
GBL Gamco Investors, Inc. Et Al 530.32K -26.47K -4.8%
Assenagon Asset Management 23.15K +23.15K NEW
Jacobs Levy Equity Management 21.18K +21.18K NEW
BAC Bank of America 64.51K +20.86K +47.8%

Financial report summary

?
Risks
  • The recent COVID-19 pandemic, and other potential outbreaks, could negatively impact our businesses, financial condition and results of operations.
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, 2019, filed with the SEC, and those risks set forth below:
  • • our relationships with investment consulting firms.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: amid, claim, closure, exacerbated, flexibility, half, margin, preserve, reaction, recovery, refund, sustained, Toronto, trend, underway, weaker
Removed: intention, jurisdiction, march, permanently, plc, reinvest, unregistered