Allred Capital Management’s Westwood Holdings Group WHG Stock Holding History

Allred Capital Management’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-103,873	Closed	-$1.62M	–	170
2025 Q2	$1.62M	Hold	103,873	–	–	0.61%	40
2025 Q1	$1.68M	Hold	103,873	–	–	0.67%	39
2024 Q4	$1.51M	Hold	103,873	–	–	0.58%	41
2024 Q3	$1.47M	Sell	103,873 -266	-0.3%	-$3.41K	0.58%	41
2024 Q2	$1.27M	Hold	104,139	–	–	0.49%	44
2024 Q1	$1.28M	Hold	104,139	–	–	0.5%	44
2023 Q4	$1.31M	Hold	104,139	–	–	0.57%	37
2023 Q3	$1.06M	Sell	104,139 -10	-0%	-$109	0.53%	38
2023 Q2	$1.29M	Hold	104,149	–	–	0.63%	36
2023 Q1	$1.17M	Hold	104,149	–	–	0.62%	37
2022 Q4	$1.16M	Hold	104,149	–	–	0.64%	35
2022 Q3	$1M	Hold	104,149	–	–	0.62%	39
2022 Q2	$1.44M	Hold	104,149	–	–	0.91%	27
2022 Q1	$1.59M	Hold	104,149	–	–	0.84%	30
2021 Q4	$1.76M	Hold	104,149	–	–	0.85%	26
2021 Q3	$1.98M	Hold	104,149	–	–	1.04%	20
2021 Q2	$2.27M	Hold	104,149	–	–	1.12%	16
2021 Q1	$1.51M	Hold	104,149	–	–	0.68%	32
2020 Q4	$1.51M	Hold	104,149	–	–	0.82%	27
2020 Q3	$1.16M	Hold	104,149	–	–	0.7%	32
2020 Q2	$1.64M	Hold	104,149	–	–	1.04%	23
2020 Q1	$1.91M	Sell	104,149 -1,067	-1%	-$26.8K	1.48%	12
2019 Q4	$3.12M	Hold	105,216	–	–	1.7%	7
2019 Q3	$2.92M	Hold	105,216	–	–	1.78%	11
2019 Q2	$3.61M	Hold	105,216	–	–	2.06%	6
2019 Q1	$3.74M	Hold	105,216	–	–	2.13%	8
2018 Q4	$3.58M	Buy	+105,216	New	+$4.32M	2.39%	6

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Settian Capital New York $143M AUM 13.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Allred Capital Management's WHG Position: Q3 2025 in Review

Allred Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2025, closing a stake of 103,873 shares — an estimated $1.62M sold.

Allred Capital Management first reported a position in WHG in Q4 2018 and held it in 27 quarters. The position peaked at $3.74M in Q1 2019. 61 funds tracked by Wall St. Rank hold WHG as of Q3 2025.

Allred Capital Management reported no remaining Westwood Holdings Group position as of Q3 2025 after selling out during the quarter.
Allred Capital Management sold 103,873 Westwood Holdings Group shares in Q3 2025, an estimated $1.62M.
Allred Capital Management first reported a position in Westwood Holdings Group in Q4 2018 and held it in 27 quarters.
Allred Capital Management's Westwood Holdings Group position peaked at $3.74M in Q1 2019.
61 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2025.

Based on Allred Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.