Westwood Holdings Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.76
Dividend & Yield0.60$ (4.67%)
Beta 1.25
Market capitalization 121.68M
Operating cash flow 51.87M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -382k -526k 1.01M 1.25M
Total Cashflows From Investing Activities -4.85M -4k 9.57M -34.12M
Net Borrowings
Total Cash From Financing Activities -31.87M -25.81M -26.81M -9.1M
Change To Operating Activities -7.06M -4M 662k -4.45M
Issuance Of Stock
Net Income 5.91M -8.95M 9.76M -4.63M
Change In Cash -2.68M -36.75M 2.19M 8.65M
Effect Of Exchange Rate 1.86M -1.16M 45k 5k
Total Cash From Operating Activities 32.17M -9.77M 19.39M 51.87M
Depreciation 2.62M 2.64M 2.37M 2.58M
Change To Account Receivables 5.4M 3.68M -1.7M 72k
Other Cashflows From Financing Activities
Change To Netincome 10.71M 17.63M 1.02M 8.32M
Capital Expenditures -593k -93k -178k -320k

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 9.4M -7.59M 14M -5.2M
Net Income 5.91M -8.95M 9.76M -4.63M
Selling General Administrative 27.43M 24.2M 24.56M 26.34M
Gross Profit 33.93M 22.97M 30.52M 28.56M
Ebit 6.5M -1.23M 5.96M 2.22M
Operating Income 6.5M -1.23M 5.96M 2.22M
Interest Expense
Income Tax Expense 3.49M 1.36M 4.24M -567k
Total Revenue 84.08M 65.11M 73.05M 68.68M
Cost Of Revenue 50.15M 42.14M 42.53M 40.12M
Total Other Income ExpenseNet 2.9M -6.36M 8.04M -7.42M
Net Income From Continuing Ops 5.91M -8.95M 9.76M -4.63M
Net Income Applicable To Common Shares 5.91M -8.95M 9.76M -4.63M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 30.42M 18.44M 21.7M 35.68M
Total Stockholder Equity 148.29M 130.71M 117.91M 110.65M
Other Current Liabilities 7.65M 1M 2.27M 1.75M
Total Assets 178.71M 149.15M 139.6M 146.33M
Common Stock 103k 105k 107k 115k
Other Current Assets 2.54M 2.18M 2.11M 4.74M
Retained Earnings 10.97M -1.7M 4.36M -4.25M
Treasury Stock -66.22M -77.97M -81.75M -85.13M
Cash 49.77M 13.02M 15.21M 23.86M
Total Current Liabilities 21.36M 11.79M 15.84M 17.42M
Other Stockholder Equity -2.94M
Property, Plant, and Equipment 11.71M 9.29M 6.98M 6.8M
Total Current Assets 116.96M 96.31M 93.86M 58.04M
Net Tangible Assets 113.23M 100.78M 89.59M 46.01M
Net Receivables 14.33M 11.58M 11.53M 14.1M
Accounts Payable 1.54M 1.63M 2.24M 5.49M


Insider Transactions

Here are the insider transactions of stock shares related to Westwood Holdings Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CASEY BRIAN OStock Award(Grant) at price 0.00 per share.D2023-02-23Chief Executive Officer50.65k
GERRON JULIE KRAMERStock Award(Grant) at price 0.00 per share.D2023-02-23General Counsel13.72k
GOMEZ FABIANStock Award(Grant) at price 0.00 per share.D2023-02-23President16.21k
FORBES MURRAY IIIStock Award(Grant) at price 0.00 per share.D2023-02-23Chief Financial Officer11.06k
BENNETT LEAH RStock Award(Grant) at price 0.00 per share.D2023-02-23Officer16.21k
HELFERT ADRIANStock Award(Grant) at price 0.00 per share.D2023-02-23Officer40.52k
MONTGOMERY JOHN PORTERStock Award(Grant) at price 0.00 per share.D2023-02-23Chief Operating Officer12.16k
LOCKRIDGE MATTHEWStock Award(Grant) at price 0.00 per share.D2023-02-22Officer34.05k
LOCKRIDGE MATTHEWSale at price 11.70 per share.D2023-02-22Officer6.71k
BENNETT LEAH RSale at price 10.60 per share.D2022-11-28Officer240
JCP INVESTMENT MANAGEMENT, L.L.C.Sale at price 15.69 per share.I2022-06-09Beneficial Owner of more than 10% of a Class of Security24k
BENNETT LEAH RSale at price 14.95 per share.D2022-06-01Officer3k
FRANK RICHARD MStock Award(Grant) at price 0.00 per share.D2022-04-27Director5.9k
BYRNE SUSAN MStock Award(Grant) at price 0.00 per share.D2022-04-27Director5.9k
MASTERSON ELLEN HStock Award(Grant) at price 0.00 per share.D2022-04-27Director5.9k
NORMAN GEOFFREY RStock Award(Grant) at price 0.00 per share.D2022-04-27Director5.9k
BOWMAN RANDY AStock Award(Grant) at price 0.00 per share.D2022-04-27Director5.9k
CASEY BRIAN OStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Executive Officer18.66k
GERRON JULIE KRAMERStock Award(Grant) at price 0.00 per share.D2022-02-24General Counsel12.31k
GOMEZ FABIANStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Operating Officer15.39k
FORBES MURRAY IIIStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Financial Officer10.01k
PADDON STEVEStock Award(Grant) at price 0.00 per share.D2022-02-24Officer26.29k
FRANK RICHARD MPurchase at price 16.65 per share.D2021-11-30Chairman of the Board984
FRANK RICHARD MPurchase at price 16.65 - 17.50 per share.D2021-11-22Chairman of the Board6.52k
CASEY BRIAN OPurchase at price 16.75 per share.D2021-11-22Chief Executive Officer3k
FRANK RICHARD MStock Award(Grant) at price 17.50 per share.D2021-11-19Chairman of the Board5k
FRANK RICHARD MPurchase at price 16.65 - 17.50 per share.D2021-11-19Chairman of the Board6.52k
FRANK RICHARD MPurchase at price 17.75 per share.D2021-11-03Chairman of the Board5k
CASEY BRIAN OPurchase at price 17.25 per share.D2021-11-02Chief Executive Officer3.02k
WOOLDRIDGE RAYMOND EPurchase at price 17.49 per share.D2021-11-01Director10k
GOMEZ FABIANSale at price 21.59 per share.D2021-06-25Chief Operating Officer885
BOWMAN RANDY AStock Award(Grant) at price 0.00 per share.D2021-06-01Director4.7k
GOMEZ FABIANSale at price 19.50 - 19.52 per share.D2021-05-05Chief Operating Officer1.5k
JCP INVESTMENT MANAGEMENT, L.L.C.Purchase at price 17.89 per share.I2021-04-29Beneficial Owner of more than 10% of a Class of Security25k
FRANK RICHARD MStock Award(Grant) at price 0.00 per share.D2021-04-28Chairman of the Board5.61k
BYRNE SUSAN MStock Award(Grant) at price 0.00 per share.D2021-04-28Director5.61k
WOOLDRIDGE RAYMOND EStock Award(Grant) at price 0.00 per share.D2021-04-28Director5.61k
MASTERSON ELLEN HStock Award(Grant) at price 0.00 per share.D2021-04-28Director5.61k
NORMAN GEOFFREY RStock Award(Grant) at price 0.00 per share.D2021-04-28Director5.61k
GOMEZ FABIANSale at price 17.26 - 17.31 per share.D2021-04-09Chief Operating Officer3.23k
CASEY BRIAN OSale at price 17.71 per share.D2021-03-09Chief Executive Officer2.98k
GERRON JULIE KRAMERStock Award(Grant) at price 0.00 per share.D2021-02-23General Counsel10.79k
GOMEZ FABIANStock Award(Grant) at price 0.00 per share.D2021-02-23Chief Operating Officer13.13k
FORBES MURRAY IIIStock Award(Grant) at price 0.00 per share.D2021-02-23Chief Financial Officer8.75k
PADDON STEVEStock Award(Grant) at price 0.00 per share.D2021-02-23Officer13.86k
FRANK RICHARD MPurchase at price 11.20 per share.D2020-11-16Chairman of the Board5.58k
WOOLDRIDGE RAYMOND EPurchase at price 12.29 per share.D/I2020-08-10Director10k
CASEY BRIAN OPurchase at price 11.36 per share.D2020-08-07Chief Executive Officer10k
GOMEZ FABIANSale at price 21.00 per share.D2020-05-08Chief Operating Officer5.22k
FRANK RICHARD MStock Award(Grant) at price 0.00 per share.D2020-04-29Director3.73k
BYRNE SUSAN MStock Award(Grant) at price 0.00 per share.D2020-04-29Director3.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Westwood Holdings Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Westwood Holdings Group Inc

Here is the result of two systematic investment strategies applied to Westwood Holdings Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Westwood Holdings Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Westwood Holdings Group Inc:

Westwood Holdings Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.52% on the backtest period.

Performance at glance

Performance

-12.52 %

Latent gain

-284.6 $

Invested capital

2273.29 $

Annualized return

-3.02 %
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Momentum strategy results on Westwood Holdings Group Inc

This is the result of two momentum investment strategies applied to Westwood Holdings Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Westwood Holdings Group Inc

The following chart shows all the entries opened by the momentum investment system on Westwood Holdings Group Inc:

Westwood Holdings Group Inc momentum entries
  • The first momentum investment strategy would give -4.03% of return on Westwood Holdings Group Inc. That represents -217.64$ of latent gain with 5396.11$ of employed capital.
  • The second momentum investment strategy would give -8.89% of return on Westwood Holdings Group Inc. That represents -374.79$ of latent gain with 4214.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.03 %

Latent gain

-217.64 $

Invested capital

5396.11 $

Annualized return

0.55 %
Performance at glance (2Q Momentum)

Performance

-8.89 %

Latent gain

-374.79 $

Invested capital

4214.34 $

Annualized return

-2.43 %

Momentum equity curve on Westwood Holdings Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Westwood Holdings Group Inc:

Westwood Holdings Group Inc momentum equity

Note: the dividends potentially given by Westwood Holdings Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Westwood Holdings Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Westwood Holdings Group Inc since the beginning:

Westwood Holdings Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Westwood Holdings Group Inc

Buy the dip entry openings on Westwood Holdings Group Inc

Westwood Holdings Group Inc

The performance achieved by the robo-advisor on Westwood Holdings Group Inc is 1.18%. That represents 8.97$ of latent gain with 758.94$ of employed capital. The following chart shows Westwood Holdings Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Westwood Holdings Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.18 %

Latent gain

8.97 $

Invested capital

758.94 $

Annualized return

0.55 %

Equity curve of the strategy applied to Westwood Holdings Group Inc

The following chart shows the result of the investment strategy applied to Westwood Holdings Group Inc:

Westwood Holdings Group Inc

Note: the dividends potentially given by Westwood Holdings Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Westwood Holdings Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Westwood Holdings Group Inc:

Westwood Holdings Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Westwood Holdings Group Inc

In this section, I will compare the three previous investment strategies applied to Westwood Holdings Group Inc.

Equity curve comparison on Westwood Holdings Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Westwood Holdings Group Inc investment strategy comparison

Employed capital comparison on Westwood Holdings Group Inc

Westwood Holdings Group Inc investment comparison

Performance comparison on Westwood Holdings Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.52% -284.6$ 2273.29$ -3.02%
Momentum 1 quarter -4.03% -217.64$ 5396.11$ -1.03%
Momentum 2 quarters -8.89% -374.79$ 4214.34$ -2.43%
Non-directional 1.18% 8.97$ 758.94$ 0.55%
Annualized return comparison

Automatic investment

-3.02 %

Momentum 1Q

-2.43 %

Momentum 2Q

-2.43 %

Non-directional

0.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Westwood Holdings Group Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • VanEck Oil Services ETF
  • FEIYU

  • Note: The algorithm computes the probability of correlation between Westwood Holdings Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Westwood Holdings Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Westwood Holdings Group Inc
    Country United States
    City Dallas
    Address 200 Crescent Court
    Phone 214-756-6900
    Website www.westwoodgroup.com
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XNYS
    Ticker WHG
    Market www.nyse.com

    Westwood Holdings Group Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown