PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Westwood Holdings Group WHG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023 Q4	–	Sell	-13,007	Closed	-$132K	–	335
2023 Q3	$132K	Buy	13,007 +2,448	+23%	+$26.6K	0.1%	111
2023 Q2	$131K	Buy	10,559 +144	+1%	+$1.76K	0.1%	112
2023 Q1	$117K	Buy	10,415 +477	+5%	+$5.87K	0.09%	110
2022 Q4	$111K	Buy	+9,938	New	+$105K	0.09%	110

Other funds holding WHG

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

NSIM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WHG Position: Q4 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Westwood Holdings Group (WHG) in Q4 2023, closing a stake of 13,007 shares — an estimated $132K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WHG in Q4 2022 and held it in 4 quarters. The position peaked at $132K in Q3 2023. 46 funds tracked by Wall St. Rank hold WHG as of Q4 2023.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Westwood Holdings Group position as of Q4 2023 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 13,007 Westwood Holdings Group shares in Q4 2023, an estimated $132K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Westwood Holdings Group in Q4 2022 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Westwood Holdings Group position peaked at $132K in Q3 2023.
46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.