WESTWOOD HOLDINGS GROUP (WHG) Company Report

Westwood Holdings Group (WHG) reported total revenues of $24.3 million and non-GAAP economic earnings of $5.7 million ($0.64 per share) for Q3 2025, showing increases compared to both Q2 2025 and Q3 2024.
Firm-wide assets under management and advisement totaled $18.3 billion at quarter end, with net outflows of $0.7 billion in AUM offset by $0.7 billion in market appreciation.
The Enhanced Midstream Income ETF (MDST) surpassed $150 million in assets under management and was the second-best-selling fund in its peer group in September.
WHG launched 11 new sector ETFs and saw its Income Opportunity Fund receive a Morningstar ratings upgrade to four stars.
The company's private fundraising has exceeded its 2025 annual goal by 1.5 times through September 30, and the Board of Directors approved a regular cash dividend of $0.15 per common share.

Oct 30, 2025, 8:30 PM

Westwood Holdings Group Reports Q3 2025 Financial Highlights

WHG

Earnings

Demand Weakening

New Projects/Investments

Westwood Holdings Group reported revenues of $24.3 million and income of $3.7 million for Q3 2025.
As of September 30, 2025, the firm's Assets Under Management (AUM) totaled $18.3 billion, comprising $17.3 billion in AUM and $1.0 billion in Assets Under Advisement (AUA).
The company experienced net outflows of $0.7 billion during Q3 2025.
For the three months ended September 30, 2025, Westwood Holdings Group's Economic Earnings were $5.714 million.

Oct 30, 2025, 8:30 PM

Westwood Holdings Group, Inc. Reports Strong Third Quarter 2025 Results

WHG

Earnings

Dividends

New Projects/Investments

Westwood Holdings Group, Inc. reported third quarter 2025 revenues of $24.3 million, an increase from $23.1 million in the second quarter of 2025 and $23.7 million in the third quarter of 2024.
Net income for Q3 2025 was $3.7 million, resulting in $0.41 diluted EPS, significantly higher than $1.0 million ($0.12 diluted EPS) in Q2 2025 and $0.1 million ($0.01 diluted EPS) in Q3 2024.
Non-GAAP Economic Earnings for the third quarter of 2025 were $5.7 million, or $0.64 per share, compared to $2.8 million ($0.32 per share) in Q2 2025 and $1.1 million ($0.13 per share) in Q3 2024.
As of September 30, 2025, the company held $39.2 million in cash and liquid investments and reported firmwide assets under management and advisement totaling $18.3 billion.
The Board of Directors declared a cash dividend of $0.15 per common share, payable on January 2, 2026, to stockholders of record on December 1, 2025.

Oct 30, 2025, 8:13 PM

Westwood Announces Monthly Income Distributions for MDST and WEEI ETFs

WHG

Dividends

New Projects/Investments

Westwood Holdings Group (WHG) announced monthly income distributions for its Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI).
Both ETFs will distribute $0.225 per share monthly, with MDST having an annualized distribution rate of 10.1% and WEEI having 12.7% as of August 28, 2025. The current month's distribution for both is 100% return of capital (ROC).
As of August 28, 2025, MDST has $129 million in net assets, while WEEI has $20 million in net assets.
Since their respective inceptions in April 2024, MDST's Fund NAV performance was 17.99% and WEEI's was -2.30% as of June 30, 2025.

Sep 3, 2025, 12:06 PM

Westwood Holdings Group Reports Q4 and Full-Year 2024 Results, Highlights ETF Growth and Strong Institutional Sales

WHG

Earnings

Product Launch

Dividends

Westwood Holdings Group reported total revenues of $25.6 million for Q4 2024 and $94.7 million for fiscal year 2024. Non-GAAP economic earnings for Q4 2024 were $3.4 million, or $0.39 per share, and for the full year 2024 were $7 million, or $0.82 per share. Firm-wide assets under management and advisement totaled $17.6 billion at quarter-end.
The institutional team exceeded its $1 billion annual gross sales goal for 2024, winning and funding eight mandates totaling over $600 million. The company also successfully launched and expanded its ETF platform, with the Westwood Salient Enhanced Midstream Income ETF (MDST) reaching $73 million in assets by year-end.
The board of directors approved a regular cash dividend of $0.15 per common share payable on April 1, 2025 , and the company bought back 108,225 shares for approximately $1.34 million during the past year. The acquisition of Salient Partners Asset Management business continues to exceed expectations, enhancing product reach and improving the average fee by 17%.