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Westwood Holdings Group WHG Mutual Fund Administration And Distribution

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Other financials

Income statement

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Revenue$25.3M+9.6%
Operating income$2.1M+138%
Net income$1.5M+48.1%
EPS (diluted)$0.17+41.7%

Balance sheet

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Cash & equivalents$22.6M+46.8%
Total debt$12.4M+18.5%
Total equity$126.3M+3.3%
Total assets$155.4M+6.2%

Cash flow

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Operating cash flow$5.6M-23.5%
CapEx$534.0K—
Free cash flow$5.1M-30.9%

Valuation

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Market cap$184.83M+12.3%
Enterprise value$174.62M+9.4%
P/E23.3×—
P/S1.8×-0.2×

Profitability

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Operating margin4.7%+1.2pp
Net margin7.8%+6.0pp
FCF margin15.4%+5.2pp

Returns & leverage

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Return on equity6.4%+5.0pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept whg:MutualFundAdministrationAndDistribution.

The source filing: Westwood Holdings Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001165002-26-000049
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
EXPENSES:
Employee compensation and benefits14,18913,47231,35927,973
Sales and marketing6436571,3031,417
Westwood funds1,0829571,9461,854
Information technology2,7422,7045,3785,371
Professional services1,8121,4863,9583,099
General and administrative2,8112,9765,7975,858
Total expenses23,27922,25249,74145,572

Item 6. [Exhibits](#i261cc43c8f1a41d0a9cbaaa97544ec50_160) [26](#i261cc43c8f1a41d0a9cbaaa97544ec50_160)

FAQ

What is Westwood Holdings Group's mutual fund administration and distribution?
Westwood Holdings Group (WHG) reported mutual fund administration and distribution of $1.08M in Q2 2026.
How has Westwood Holdings Group's mutual fund administration and distribution changed year-over-year?
Westwood Holdings Group's mutual fund administration and distribution increased by 13.1% year-over-year, from $957K to $1.08M.
What is the long-term trend for Westwood Holdings Group's mutual fund administration and distribution?
Over 3 years (2021 to 2024), Westwood Holdings Group's mutual fund administration and distribution has grown at a 7.0% compound annual growth rate (CAGR), from $2.66M to $3.25M.
What does mutual fund administration and distribution mean?
Mutual Fund Administration And Distribution as reported by WESTWOOD HOLDINGS GROUP, INC..

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