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Pension & Wealth Management Advisors’s Westwood Holdings Group WHG Stock Holding History

Pension & Wealth Management 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
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
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pension & Wealth Management Advisors's WHG Position: Q4 2023 in Review

Pension & Wealth Management Advisors 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 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 reported no remaining Westwood Holdings Group position as of Q4 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 13,007 Westwood Holdings Group shares in Q4 2023, an estimated $132K.
  • Pension & Wealth Management Advisors first reported a position in Westwood Holdings Group in Q4 2022 and held it in 4 quarters.
  • Pension & Wealth Management Advisors'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's 13F filing for Q4 2023, filed 7 Aug 2026.