WESTWOOD HOLDINGS GROUP (WHG) Company Report

Westwood Holdings Group announced the final close of Westwood Energy Secondaries Fund II, LLC (WES II) and two related co-investment funds, securing over $300 million in capital commitments, significantly surpassing its $150 million target.
Since launching its initial flagship energy secondaries fund in 2023, the firm has raised nearly $350 million and invested over $250 million across two flagship funds and three co-investment funds.
WES II aims to achieve attractive, risk-adjusted returns through investments in a diversified portfolio of energy-focused secondary and continuation fund opportunities, primarily targeting 7-12 year-old limited partnership interests at a significant discount.
The Funds deployed $200 million in energy investments in 2025 and have approximately $100 million remaining to deploy in 2026.

Jan 14, 2026, 1:00 PM

Westwood Announces Monthly Income Distributions for ETFs

WHG

Dividends

Product Launch

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), which deliver income from dividends and options premiums.
As of January 5, 2026, MDST has a distribution per share of $0.225 and an annualized distribution rate of 10.3%, with $172 million in net assets.
WEEI, as of January 5, 2026, also has a distribution per share of $0.225 but an annualized distribution rate of 12.4%, with $35 million in net assets.
Both ETFs, launched in April 2024, reported their current month's distribution as 100% return of capital (ROC).
As of December 31, 2025, MDST's Fund NAV return since inception was 13.59%, while WEEI's was 3.87%.

Jan 12, 2026, 1:00 PM

Westwood Holdings Group Reports Increased Q3 2025 Revenue and Earnings with Strong ETF Growth

WHG

Earnings

Product Launch

Dividends

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%.