Westwood Hldgs Stock Price, News & Analysis

Westwood Holdings Group (NYSE: WHG) reported third quarter 2025 results on October 30, 2025, highlighting strong performance across income strategies and client flows.

Key metrics: revenues $24.3M, net income $3.7M, diluted EPS $0.41, and Non-GAAP Economic Earnings $5.7M ($0.64/share). Firmwide assets under management and advisement totaled $18.3B (AUM $17.3B; AUA $1.0B). Cash and liquid investments were $39.2M.

Other highlights: the MDST ETF reached $150M and captured 30% of September midstream ETF flows; private fundraising exceeded the annual goal; WEBs partnership launched 11 new sector ETFs. A cash dividend of $0.15/share was declared, payable January 2, 2026.

WEBs Investments updated the names of its Defined Volatility℠ ETF suite, effective October 27, 2025, to clarify each fund's underlying exposure.

The renamed funds keep the same tickers (DVSP, DVQQ, DVRE, DVUT, DVXC, DVXK, DVXF, DVXV, DVXP, DVXY, DVIN, DVXB, DVXE) and continue using a systematic, rules-based volatility-managed approach that adjusts exposure to SPY, QQQ or Select Sector SPDR ETFs and reallocates to cash equivalents or U.S. Treasuries when volatility rises. Westwood Holdings Group (NYSE: WHG) provides operational and distribution support and Syntax continues index design support.

Westwood Holdings Group (NYSE: WHG) will release third quarter 2025 earnings after the close of the NYSE on Thursday, October 30, 2025, and will host a live audio webcast and conference call at 4:30 PM ET (3:30 PM CT).

To join the call listeners must register to receive a personalized dial-in number and PIN or register to view the webcast; registrants will receive an email with a unique Registrant ID and call details. Investors can also listen via the company investor relations events page.

Westwood Holdings Group (WHG) has announced monthly income distributions for two of its ETFs: the Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI). Both ETFs will distribute $0.225 per share, with MDST offering a 10.1% annualized distribution rate and WEEI providing a 12.7% rate.

MDST, launched in April 2024, focuses on midstream energy companies and has accumulated $150 million in net assets. WEEI, launched April 2024, provides broad energy sector exposure and has $28 million in net assets. Both funds combine dividend yields with options premiums from covered calls to generate monthly income.

Performance data shows MDST with a 17.99% return since inception, while WEEI has recorded a -2.30% return since inception. The current month's distribution for both ETFs is 100% return of capital (ROC).

Westwood Holdings Group (WHG) has announced monthly income distributions for two of its ETFs: the Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI). Both ETFs will distribute $0.225 per share, with MDST offering a 10.1% annualized distribution rate and WEEI providing a 12.7% annualized distribution rate.

MDST, launched in April 2024, focuses on midstream energy companies and has accumulated $129 million in net assets. WEEI, launched April 2024, provides exposure to various energy companies and has $20 million in net assets. Both funds combine dividend yields with options premiums from covered calls to generate monthly income.

Performance data shows MDST has achieved 17.99% returns since inception, while WEEI has seen a -2.30% return since inception. The current month's distribution for both ETFs is 100% return of capital (ROC).

Westwood Holdings Group (NYSE:WHG) reported strong Q2 2025 results with assets under management reaching $18.3 billion, up from $16.8 billion year-over-year. The company achieved quarterly revenues of $23.1 million and net income of $1.0 million, compared to a $2.2 million loss in Q2 2024.

Key highlights include WHG's addition to the Russell 2000 Index, their Enhanced Midstream Energy ETF (MDST) surpassing $100 million with a 10.2% distribution rate, and multiple investment strategies outperforming benchmarks. The company declared a $0.15 per share dividend and maintains a strong balance sheet with $33.1 million in cash and no debt.

Westwood Holdings Group (WHG) has announced monthly income distributions for two of its ETFs: the Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI). Both ETFs will distribute $0.225 per share, with MDST offering a 10.2% annualized distribution rate and WEEI providing 12.8%.

MDST, launched in April 2024, focuses on midstream energy companies and has accumulated $124 million in net assets. WEEI, launched April 30, 2024, provides exposure to various energy sectors and has $19 million in net assets. Both funds combine dividend yields with options premiums from covered calls to generate monthly income.

Performance data shows MDST with a 17.99% return since inception, while WEEI has experienced a -2.30% return. The current month's distribution for both ETFs is 100% return of capital (ROC).

Westwood Holdings Group (NYSE:WHG) has announced it will release its second quarter 2025 earnings after the NYSE market close on Friday, August 8, 2025. The company will host a live audio webcast and conference call at 4:30 PM Eastern Time on the same day.

Westwood Holdings Group is a boutique asset management firm with over 40 years of experience, offering actively-managed investment strategies and wealth services to institutional, intermediary and private wealth clients. The woman-founded firm emphasizes a client-first approach and provides bespoke investment strategies with vehicle-optimized solutions.

WEBs Investments, in partnership with Westwood Holdings Group (NYSE: WHG), has launched 11 new Defined Volatility Sector ETFs on the Nasdaq. These innovative funds apply WEBs' Defined Volatility strategy to individual S&P 500 sectors, tracking Select Sector SPDR ETFs.

The ETFs utilize a dynamic volatility management approach that evaluates short-term realized volatility daily using 21-day trading data. When volatility falls below the defined level (ranging from 20% to 30%), exposure to the underlying ETF increases. Conversely, when volatility exceeds targets, exposure shifts to cash equivalents or U.S. Treasuries.

This expansion builds upon WEBs' flagship products, DVSP and DVQQ, offering investors more precise control over risk and sector exposure while aiming to deliver better risk-adjusted returns.