Westwood Holdings Group Inc · NYSE:WHG
Westwood — Q2 2015 Earnings Presentation
7 slides from Westwood's earnings presentation, Jul 29, 2015
Slide 1: Westwood Holdings Group, Inc. Second Quarter 2015 Conference Call
Westwood Holdings Group, Inc. Second Quarter 2015 Conference Call July 29, 2015
Slide 2: Firm Overview as of June 30, 2015
Firm Overview as of June 30, 2015 Assets by Account Type • Founded in 1983, publicly traded since 2002 Westwood Our mission is to exceed (NYSE: WHG) UCITS 3% Westwood client expectations Mutual Funds 19% through exceptional • Assets under management: $23.1B performance and Institutional Separate eth
Slide 3: Second Quarter 2015 Review
Second Quarter 2015 Review Sequential Quarters Year over Year $21.6 $23.1 $23.1 (1) $20.0 AUM ($ in billions) 1Q15 2Q15 2Q14 2Q15 $37.3 $37.3 $29.6 $30.9 $66.9 $56.9 Total Revenues (2) ($ in millions) 1Q15 2Q15 2Q14 2Q15 2014 2015 $14.8 $13.4 $14.8 $22.0 $23.1 $8.4 Pretax Income ($ in millions) 1Q15
Slide 4: Growth in Assets Under Management
Growth in Assets Under Management Five-Year AUM Growth vs. S&P 500 $23.1 Billion AUM at 06/30/15 $13.5 $13.2B $11.3 AUM ($ billions) $9.0 $6.8 $4.5 WHG AUM S&P 500 $2.3 Institutional 225 $0.0 Mar-10 Dec-10 Sep-11 Jun-12 Mar-13 Dec-13 Sep-14 Jun-15 Values Indexed to 100 at June 30, 2010 $6.0 $5.6B AU
Slide 5: Financial Trends
Financial Trends Fee Revenue (1) - Historical Fee Revenue – Year To Date Annual Asset-based Advisory & Trust +23% +22% Fees($ millions) $109.0 $88.4 $64.5 $72.9 $52.7 $67.7 $54.2 2010 2011 2012 2013 2014 1H 2014 1H 2015 Earnings and Dividends (2) Per Share - Historical Earnings and Dividends - Year
Slide 6: Shareholder Value Creation
Shareholder Value Creation WHG vs. S&P 500 Market Capitalization Annual Dividends (1) 800 $14 WHG Quarterly Dividends S&P 500 700 Special Dividends $12 600 $10 500 Indexed to 100 at 7/31/02 $8 400 $6 300 $4 200 100 $2 - $0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2002 2003 20
Slide 7: Safe Harbor Statement
Safe Harbor Statement This presentation may include statements that are not purely historical facts, including, without limitation, statements about our expected future financial position, results of operations or cash flows, as well as other statements including, without limitation, words such as “
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