Westwood Holdings Group Inc · NYSE:WHG
Westwood — Investor Presentation (November 2023)
15 slides from Westwood's investor presentation, November 2023
Slide 1: Investor Relations Presentation
Investor Relations Presentation Westwood Holdings Group, Inc. High-Conviction Investing | Outcome-Oriented Solutions westwoodgroup.com
Slide 2: Overview
Westwood Overview 2 Investing Where It Counts
Slide 3: Firm Overview
Westwood | Delivering on Our Vision Investment Management Firm Overview Westwood is a focused investment management boutique and wealth Wealth Management management firm, offering a broad array of investment solutions to institutional investors and financial intermediaries Core Investment Investment
Slide 4: High-Conviction Equity and Solutions
Westwood | High-Conviction Equity and Solutions • LargeCap Value • SmallCap Value Institutional Separate U.S. Equity • MidCap Value • AllCap Value Accounts • SMidCap Value Mutual Funds • Income Opportunity • High Income • Total Return Multi-Asset • Tactical Absolute Return • Real Estate and Infrastr
Slide 5: Product and Channel Diversification
Westwood | Product and Channel Diversification Strategy Assets by Institutional Breakdown Account Type Client Type 50% 29% 21% 47% 26% 27% 45% 29% 17% U.S. Value Multi-Asset/ Wealth Institutional Wealth Westwood Public Funds Sub-Advisory Corporate Equity Multi-Strategy Separate Management Mutual Fun
Slide 6: Culture and Commitment to Diversity
Westwood | Culture and Commitment to Diversity Values-based ESG AUM of 33% $914 40 of our corporate board Celebrating 40 years as a are women million as of 12.31.22 female-founded company 43% In 2022, Westwood supported more than of our employees are women ~44% 25 33% of our new team members came fr
Slide 7: Wealth Management Ecosystem
Wealth Management | Ecosystem Financial Planning Estate Private Planning Bank & Trust Services* Services Alternative Investments Investment (PE) Management *Banking services are provided through Vista Bank. 7 Investing Where It Counts
Slide 8: Financial Highlights
Financial Highlights 8 Investing Where It Counts
Slide 9: 3Q 2023 Highlights
Financial | Highlights 3Q 2023 Highlights $21.9M Revenues $4.4M Net Income $15.5B Assets Under -$0.3B Net Flows Management1 1 September 30, 2023 AUM consisted of AUM of $14.4 B and AUA of $1.1 B. 9 Investing Where It Counts
Slide 10: Investing Where It Counts
10 Investing Where It Counts
Slide 11: Technology | Modern, Scalable and Digital
Technology | Modern, Scalable and Digital Ongoing investments in technology Mobile AI Lead Dakota InvestCloud Integration Generation Marketplace The backbone of our Anytime, anywhere Financial Search Comprehensive integrated system – account access, Engine Secured Institutional seamlessly delivering
Slide 12: Mutual Fund Disclaimer
Mutual Fund | Disclaimer U.S. Equity and Multi-Asset Funds (I-Shares) Name Symbol Westwood Quality Value Fund WHGLX Westwood Quality MidCap Fund WWMCX Westwood Quality SMidCap Fund WHGMX Westwood Quality SmallCap Fund WHGSX To determine if a mutual fund is an appropriate investment for you, carefull
Slide 13: Reconciliation of Comprehensive Income to Economic Earnings
Reconciliation of Comprehensive Income Attributable to Westwood Holdings Group, Inc. to Economic Earnings We are providing a performance measure that we refer to as Economic Earnings. Both our management and Board of Directors review Economic Earnings to evaluate our ongoing performance, allocate re
Slide 14: Forward-Looking Statements
Westwood | Forward-Looking Statements Statements in this presentation that are not purely historical facts, including, without limitation, statements about our expected future financial position, preliminary estimates, results of operations or cash flows, as well as other statements including, witho
Slide 15: 200 Crescent Court, Suite 1200, Dallas, Texas
200 Crescent Court, Suite 1200, Dallas, Texas 75201 T. 214.756.6900 westwoodgroup.com
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