Westwood Holdings Group, Inc. (WHG) Earnings

Westwood Holdings Group, Inc. is expected to report next earnings on July 29, 2026 (in NaN days).

Next earnings
Jul 29, 2026in NaN days
Track record
Earnings history
Report dateEPS estEPS actualSurpriseRevenueRev. surprise
Apr 30, 2026$0.31$25M
Feb 13, 2026$0.36$27M
Oct 30, 2025$0.64$24M
Aug 8, 2025$0.32$23M
Apr 30, 2025$0.29$23M
Feb 12, 2025$0.39$26M
Oct 30, 2024$0.13$24M
Jul 31, 2024$-0.06$23M
May 1, 2024$0.36$23M
Feb 14, 2024$0.63$23M
Oct 31, 2023$0.77$22M
Aug 2, 2023$0.70$22M

Source: company filings + earnings calendar. For informational purposes only — not investment advice.

Earnings call summary

Q1 FY2026 · April 30, 2026

AI summary of management’s prepared remarks and analyst Q&A. For informational purposes only — not investment advice.

Management highlights

• Brian Casey highlighted AUM growth to $18.3 billion, ETF suite AUM over $315 million, West 2 closing over $300 million, West 3 fundraising underway, combined institutional and intermediary gross sales ~$529 million, and sale of Vista Bank generating net gain ~$2 million. • AUM mix evolving toward income-oriented, real asset, and private market solutions. • U.S. value equity strategies under pressure but SMID Cap strategy top quartile in eVestment and Morningstar peer groups over trailing three years, Large Cap Value strategy competitive over ten years. • Multi-asset strategies encouraging, half or more top-tier over meaningful time horizons. • Salient energy and real asset strategies solid performance. • Institutional channel: gross sales $322 million, net inflows $32 million, successfully onboarded first institutional managed investment solutions client. • Intermediary channel: gross sales $207 million, net outflows $34 million, MDST gained major warehouse approval, YLDW approaching $25 million threshold. • Wealth management business strengthening with elevated client engagement, focus on holistic planning. • ETF milestones: MDST crossed $200 million AUM, three Enhanced Income Series ETFs over $320 million combined AUM, YLDW an extension of income ETF platform. • Energy secondaries business: Westwood Energy Secondaries Fund 2 closed over $300 million, raised nearly $350 million since 2023, fundraising for Fund 3 and co-investment fund underway. • Completed sale of Vista Bank, celebrated 25th anniversary of Westwood Real Estate Income Fund, and 43rd year of Westwood Holdings Group, Inc.

Guidance

• Believes market conditions evolving to favor company's investment philosophy. • Expect continued momentum in SMID Cap Value for defined contribution plans. • Private capital platform expected to attract increasing institutional interest after personnel and organizational structure enhancements. • ETF platform seeing strong demand with higher trading volumes and growing AUM. • Anticipates MDIF and MDST going fully live tomorrow across major wires.

Segment performance

Firmwide AUM grew from $17.4 billion at 12/31/2025 to $18.3 billion at 03/31/2026. ETF suite of products surpassed $315 million in combined AUM. West 2 closed at over $300 million, and West 3 fundraising is underway. Combined institutional and intermediary gross sales were approximately $529 million. Total revenues for the first quarter of 2026 were $25 million, compared to $27.1 million in the fourth quarter and $23.3 million in the prior year's first quarter. Assets under management and advisement totaled $18.3 billion at quarter end, with assets under management consisting of institutional assets ($9 billion, 52% of total), wealth management assets ($4.2 billion, 24% of total), and mutual fund and ETF assets ($4.1 billion, 24% of total).

Risks & headwinds

• Forward-looking statements subject to known and unknown risks, uncertainties, and other factors which may cause actual results to be materially different from those contemplated by the forward-looking statements. • Additional information concerning factors that could cause such a difference is included in the press release issued earlier today as well as in the Form 10-Q for the quarter ended 03/31/2026 that will be filed with the Securities and Exchange Commission.