Westwood Holdings Group Inc (WHG)
NYSE:WHG
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Earnings Data
Report Date
Aug 05, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.12Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlighted multiple strategic and operational positives—AUM growth led by energy/real assets, clear ETF and private capital fundraising milestones, strong long-term performance in several strategies, a healthy balance sheet and a return to shareholders via a dividend. However, near-term financial metrics showed softness vs. the prior quarter (lower revenues, GAAP income and non-GAAP economic earnings down QoQ), net outflows of $50 million, and continued pressure in traditional U.S. value strategies. On balance, the company demonstrated durable strategic momentum and long-term performance strengths that outweigh the short-term earnings and flow headwinds.Company Guidance
AUM Growth and Mix Shift
Firmwide AUM grew to $18.3 billion from $17.4 billion at 12/31/2025, a ~5.2% increase, driven primarily by energy and real asset strategies (private energy funds and energy-focused ETFs) and market appreciation of ~$800 million. Private fund AUM was the largest contributor, reflecting new commitments and capital deployment.
ETF Platform Scaling
Enhanced Income Series ETFs surpassed $320 million in combined assets (MDST crossed $200 million in February). The firm's broader ETF suite surpassed ~$315 million in combined AUM; YLDW (launched Dec) is approaching the ~$25 million threshold for platform onboarding. MDST maintains an annualized distribution rate of ~10%.
Private Capital Fundraising Success
Westwood Energy Secondaries Fund 2 closed with over $300 million in capital commitments (more than double the $150 million target). Since 2023, the platform has raised nearly $350 million and deployed over $250 million across two flagship funds and three co-investment vehicles; West 2 closed >$300 million and West 3 fundraising is underway.
Distribution and Sales Momentum
Combined institutional and intermediary gross sales were approximately $529 million in Q1 (institutional $322 million; intermediary $207 million). Institutional channel reported net inflows of $32 million and onboarded its first institutional managed investment solutions client accounting for over $200 million in gross sales.
Long-Term Investment Performance
Several strategies delivered top-tier results: SMID Cap ranks in the top quartile (trailing 3 years), Large Cap Value competitive over 10 years, Multi-Asset Income Fund ranks in the top decile (trailing 3 and 5 years), and Income Opportunity ranks in the top third (trailing 3 years). Salient energy/real asset strategies and MLP SMA showed strong relative performance.
Improved Financial Position & Shareholder Return
Cash and liquid investments totaled $34.2 million at quarter end and the company reported a debt-free balance sheet. The board approved a regular cash dividend of $0.15 per common share payable 07/01/2026.
Revenue and Economic Earnings Year-over-Year Improvement
Total revenues of $25.0 million in Q1 2026 were up ~7.3% versus Q1 2025 ($23.3 million). Non-GAAP economic earnings rose to $2.8 million ($0.31 per share) versus $2.5 million ($0.29) in Q1 2025, a ~12% increase year-over-year.
WHG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
WHG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2026 | $16.44 | $15.99 | -2.74% |
Feb 13, 2026 | $17.54 | $17.54 | 0.00% |
Oct 30, 2025 | $15.98 | $16.46 | +3.01% |
Aug 08, 2025 | $15.96 | $16.95 | +6.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Westwood Holdings Group Inc (WHG) report earnings?
Westwood Holdings Group Inc (WHG) is schdueled to report earning on Aug 05, 2026, After Close (Confirmed).
What is Westwood Holdings Group Inc (WHG) earnings time?
Westwood Holdings Group Inc (WHG) earnings time is at Aug 05, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is WHG EPS forecast?
Currently, no data Available