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Arete Wealth Advisors’s Westwood Holdings Group WHG Stock Holding History

Arete Wealth Advisors’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
2026
Q1 		– Sell
-20,220
Closed -$348K – 748
2025
Q4 		$348K Hold
20,220
– – 0.02% 543
2025
Q3 		$333K Sell
20,220
-55
-0.3% -$947 0.02% 557
2025
Q2 		$316K Sell
20,275
-83
-0.4% -$1.29K 0.02% 542
2025
Q1 		$330K Hold
20,358
– – 0.03% 499
2024
Q4 		$299K Sell
20,358
-69
-0.3% -$1.06K 0.02% 561
2024
Q3 		$294K Buy
20,427
+2,178
+12% +$27.9K 0.03% 526
2024
Q2 		$221K Sell
18,249
-485
-3% -$6.06K 0.02% 628
2024
Q1 		$231K Buy
18,734
+1,803
+11% +$21.7K 0.02% 366
2023
Q4 		$213K Buy
16,931
+2,483
+17% +$26.3K 0.02% 660
2023
Q3 		$147K Buy
+14,448
New +$157K 0.03% 455

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Arete Wealth Advisors's WHG Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Westwood Holdings Group (WHG) in Q1 2026, closing a stake of 20,220 shares — an estimated $348K sold.

Arete Wealth Advisors first reported a position in WHG in Q3 2023 and held it in 10 quarters. The position peaked at $348K in Q4 2025. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Westwood Holdings Group position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 20,220 Westwood Holdings Group shares in Q1 2026, an estimated $348K.
  • Arete Wealth Advisors first reported a position in Westwood Holdings Group in Q3 2023 and held it in 10 quarters.
  • Arete Wealth Advisors's Westwood Holdings Group position peaked at $348K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.