Westwood (WHG)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	22.79 mm	22.79 mm	22.79 mm	22.79 mm	22.79 mm	22.79 mm
Cash burn (monthly)	326.67 k	(no burn)	164.67 k	450.33 k	(no burn)	(no burn)
Cash used (since last report)	1.31 mm	n/a	662.35 k	1.81 mm	n/a	n/a
Cash remaining	21.48 mm	n/a	22.13 mm	20.98 mm	n/a	n/a
Runway (months of cash)	65.7	n/a	134.4	46.6	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Westwood earnings reports.

Institutional ownership, Q3 2023

WHG institutional ownership history Ownership history

55.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	42	43	-2.3%
Opened positions	4	8	-50.0%
Closed positions	5	4	+25.0%
Increased positions	11	10	+10.0%
Reduced positions	18	15	+20.0%

13F shares	Current	Prev Q	Change
Total value	47.31 bn	57.79 bn	-18.1%
Total shares	5.11 mm	5.10 mm	+0.2%
Total puts	34.10 k	44.90 k	-24.1%
Total calls	0.00	25.70 k	EXIT
Total put/call ratio	Infinity	1.7	+Infinity%

Largest owners	Shares	Value	Change
JCP Investment Management	744.79 k	$7.56 bn	-0.5%
Allspring Global Investments	572.46 k	$5.81 bn	-0.8%
Gamco Investors	451.00 k	$4.58 bn	-0.2%
Renaissance Technologies	440.05 k	$4.47 mm	-0.5%
Deprince Race & Zollo	417.37 k	$4.24 bn	-13.1%
Vanguard	404.39 k	$4.10 bn	+0.1%
North Star Investment Management	312.76 k	$3.17 bn	+5.8%
King Luther Capital Management	243.74 k	$2.47 bn	0.0%
Dimensional Fund Advisors	220.27 k	$2.24 bn	-7.2%
BLK BlackRock	183.71 k	$1.86 bn	+0.6%

Largest transactions	Shares	Bought/sold	Change
Repertoire Partners	83.83 k	+83.83 k	NEW
Deprince Race & Zollo	417.37 k	-62.98 k	-13.1%
Alpha Architect ETF Trust	0.00	-17.56 k	EXIT
Dimensional Fund Advisors	220.27 k	-17.16 k	-7.2%
North Star Investment Management	312.76 k	+17.06 k	+5.8%
Gabelli Funds	97.50 k	+15.75 k	+19.3%
Arete Wealth Management	14.45 k	+14.45 k	NEW
Garner Asset Management	13.35 k	+13.35 k	NEW
Millennium Management	0.00	-12.02 k	EXIT
Bridgeway Capital Management	74.13 k	-7.08 k	-8.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WHG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
30 May 24	Randy A Bowman	common stock	Grant	Acquire A	No	No	7,547	26,062
20 May 24	Masterson Ellen H	common stock	Grant	Acquire A	No	No	7,547	41,144
20 May 24	Frank Richard M	common stock	Grant	Acquire A	No	No	7,547	82,228
7 May 24	Westwood	common stock	Grant	Acquire A	No	No	7,547	44,394
7 May 24	Norman Geoffrey	common stock	Grant	Acquire A	No	No	7,547	44,394

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

WEBs Investments Inc. and Westwood Holdings Group Launch Defined Volatility℠ ETF Series with Debut of DVSP and DVQQ

17 Dec 24

WEBs and Westwood Holdings Group Launch Two New, Innovative ETFs Into the Market that Directly Align with Today's Market Environment and Investors' NeedsCreated by ETF Pioneer Ben Fulton and Directly Supported by

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)

5 Nov 24

DALLAS, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for Westwood Salient