WCM
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Wallace Capital Management’s Westwood Holdings Group WHG Stock Holding History

Wallace 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
2024
Q3 		– Sell
-10,159
Closed -$124K – 88
2024
Q2 		$124K Hold
10,159
– – 0.02% 77
2024
Q1 		$125K Hold
10,159
– – 0.02% 75
2023
Q4 		$128K Hold
10,159
– – 0.02% 74
2023
Q3 		$103K Hold
10,159
– – 0.02% 75
2023
Q2 		$126K Hold
10,159
– – 0.02% 81
2023
Q1 		$114K Hold
10,159
– – 0.02% 63
2022
Q4 		$113K Hold
10,159
– – 0.02% 65
2022
Q3 		$98K Hold
10,159
– – 0.02% 65
2022
Q2 		$142K Hold
10,159
– – 0.02% 70
2022
Q1 		$164K Hold
10,159
– – 0.02% 68
2021
Q4 		$172K Hold
10,159
– – 0.02% 71
2021
Q3 		$193K Hold
10,159
– – 0.03% 70
2021
Q2 		$221K Hold
10,159
– – 0.03% 66
2021
Q1 		$168K Hold
10,159
– – 0.02% 68
2020
Q4 		$147K Buy
+10,159
New +$122K 0.02% 64

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.65B AUM 20.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Wallace Capital Management's WHG Position: Q3 2024 in Review

Wallace Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2024, closing a stake of 10,159 shares — an estimated $124K sold.

Wallace Capital Management first reported a position in WHG in Q4 2020 and held it in 15 quarters. The position peaked at $221K in Q2 2021. 44 funds tracked by Wall St. Rank hold WHG as of Q3 2024.

  • Wallace Capital Management reported no remaining Westwood Holdings Group position as of Q3 2024 after selling out during the quarter.
  • Wallace Capital Management sold 10,159 Westwood Holdings Group shares in Q3 2024, an estimated $124K.
  • Wallace Capital Management first reported a position in Westwood Holdings Group in Q4 2020 and held it in 15 quarters.
  • Wallace Capital Management's Westwood Holdings Group position peaked at $221K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2024.

Based on Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.