WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.68 M
Holdings value Q1 2024
$57.6 M
Value change Q1 2024
+$477 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
21
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
961765104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.68 M $57.6 M +$477 K $12.32 43
2023 Q4 4.61 M $57.9 M -$4.21 M $12.57 44
2023 Q3 5.11 M $51.9 M +$263 K $10.15 41
2023 Q2 5.1 M $63.3 M +$695 K $12.40 42
2023 Q1 5.03 M $56.4 M +$430 K $11.21 37
2022 Q4 4.99 M $55.6 M -$564 K $11.13 33
2022 Q3 4.95 M $47.7 M -$4.48 M $9.63 35
2022 Q2 5.28 M $72.8 M +$34.5 K $13.80 38
2022 Q1 5.29 M $81.1 M +$24.8 K $15.32 42
2021 Q4 5.29 M $89.6 M -$8.29 M $16.94 46
2021 Q3 4.32 M $82.2 M -$560 K $19.00 43
2021 Q2 4.4 M $95.8 M -$11.8 M $21.76 49
2021 Q1 5.06 M $73.1 M -$5.98 M $14.46 52
2020 Q4 4.9 M $71 M +$1.36 M $14.50 60
2020 Q3 3.57 M $39.7 M -$3.76 M $11.14 57
2020 Q2 4.97 M $78.2 M -$8.93 M $15.75 61
2020 Q1 5.57 M $102 M -$8.58 M $18.31 68
2019 Q4 5.57 M $165 M +$410 K $29.62 70
2019 Q3 5.56 M $154 M +$7.1 M $27.67 75
2019 Q2 5.96 M $210 M +$714 K $35.20 86
2019 Q1 6.01 M $212 M +$2.52 M $35.27 90
2018 Q4 5.96 M $203 M -$10.4 M $34.00 82
2018 Q3 5.31 M $275 M -$5.06 M $51.74 82
2018 Q2 6.1 M $363 M +$6.23 M $59.54 89
2018 Q1 6.01 M $340 M -$347 K $56.49 90
2017 Q4 5.99 M $396 M +$2.72 M $66.21 94
2017 Q3 5.94 M $400 M +$10.6 M $67.27 87
2017 Q2 5.78 M $328 M +$13 M $56.69 82
2017 Q1 5.56 M $297 M +$32.5 M $53.41 74
2016 Q4 5.49 M $329 M +$10.7 M $59.99 82
2016 Q3 5.27 M $280 M +$1.19 M $53.11 78
2016 Q2 5.25 M $272 M -$8.52 M $51.80 81
2016 Q1 5.42 M $318 M +$6.93 M $58.65 81
2015 Q4 5.34 M $278 M -$3.39 M $52.09 85
2015 Q3 5.4 M $293 M -$123 K $54.35 82
2015 Q2 5.31 M $316 M +$3.46 M $59.57 81
2015 Q1 5.33 M $322 M +$9.26 M $60.30 82
2014 Q4 5.18 M $320 M -$9.21 M $61.82 82
2014 Q3 5.35 M $304 M +$3.56 M $56.69 78
2014 Q2 5.29 M $318 M +$1.86 M $60.04 78
2014 Q1 5.26 M $330 M +$7.92 M $62.69 80