Empowered Funds’s Westwood Holdings Group WHG Stock Holding History

Empowered Funds’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	$690K	Buy	+41,898	New	+$713K	﹤0.01%	1540
2025 Q4	–	Sell	-34,969	Closed	-$577K	–	1920
2025 Q3	$577K	Buy	34,969 +3,801	+12%	+$65.5K	0.01%	1353
2025 Q2	$486K	Buy	31,168 +2,417	+8%	+$37.7K	0.01%	1330
2025 Q1	$466K	Buy	28,751 +2,291	+9%	+$35.7K	0.01%	1239
2024 Q4	$384K	Buy	26,460 +1,353	+5%	+$20.8K	0.01%	1273
2024 Q3	$357K	Buy	25,107 +1,206	+5%	+$15.5K	0.01%	1202
2024 Q2	$291K	Buy	23,901 +1,620	+7%	+$20.2K	0.01%	1216
2024 Q1	$275K	Buy	22,281 +1,575	+8%	+$19K	0.01%	1229
2023 Q4	$260K	Buy	20,706 +1,728	+9%	+$18.3K	0.01%	1149
2023 Q3	$193K	Buy	18,978 +1,422	+8%	+$15.5K	0.01%	1156
2023 Q2	$218K	Buy	+17,556	New	+$215K	0.01%	1054

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Empowered Funds's WHG Position: Q1 2026 in Review

Empowered Funds opened a new position in Westwood Holdings Group (WHG) in Q1 2026: 41,898 shares worth $690K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: Empowered Funds previously reported a position in WHG as recently as Q3 2025.

Empowered Funds first reported a position in WHG in Q2 2023 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

Empowered Funds held 41,898 shares of Westwood Holdings Group worth $690K as of Q1 2026.
Westwood Holdings Group was a new Empowered Funds position in Q1 2026.
Westwood Holdings Group made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1540 holding.
Empowered Funds first reported a position in Westwood Holdings Group in Q2 2023 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.