Westwood Holdings Group, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $184.5M
- Price
- $19.45
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.93%
- Volume
- 21.6K
About
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.
Quick stats
Shares outstanding9.5M
Computed float6.2M
Float / shares65.9%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001165002
AI Summary
AI-generated1/15
minorbullishoperations update
Westwood Salient Enhanced Energy Income ETF (WEEI) Surpasses $100 Million in Assets
Westwood Holdings Group announced that its Westwood Salient Enhanced Energy Income ETF (WEEI) has surpassed $100 million in assets under management, marking a key milestone for the strategy that pairs dividend yields with covered call options.
The fund, which launched in April 2024, currently offers an annualized distribution rate of 11.3% and has generated a 1-year market price return of 20.86% as of June 30, 2026.
Management highlighted the strategy's ability to turn commodity volatility into income through its covered call overlay while maintaining diversified exposure across the energy value chain.
Red flags
- Current month’s distribution is 100% return of capital