Westwood Holdings Group Inc · NYSE:WHG
Westwood — Investor Presentation (August 2024)
15 slides from Westwood's investor presentation, August 2024
Slide 1: Investor Relations Presentation
Investor Relations Presentation Westwood Holdings Group, Inc. High-Conviction Investing | Outcome-Oriented Solutions westwoodgroup.com
Slide 2: Westwood 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. Founded | 1983 Core Inves
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 Accounts • SMidCap Value Mutual MutualFunds Funds/ • Income Opportunity ETFs • Multi – Asset Income • Alternative Income Multi-Asset • Tactical
Slide 5: Product and Channel Diversification
Westwood | Product and Channel Diversification Strategy Assets by Institutional Breakdown Account Type Client Type 50% 28% 22% 48% 27% 25% 44% 32% 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 20% 41 Values-based ESG AUM of of our corporate board $1,031 Celebrating 41 years as a Members are women million as of 12.31.23 female-founded company 43% In 2023, Westwood supported ~34% more than 65 of our employees are women 33% of our new team membe
Slide 7: Wealth Management Ecosystem
Wealth Management | Ecosystem Financial Planning Estate Private Planning Bank & Trust Services* Services Alternative Investments Investment (PE) Management 7 Investing Where It Counts
Slide 8: Investing Where It Counts
8 Investing Where It Counts
Slide 9: 2Q 2024 Financial Highlights
Financial | Highlights 2Q 2024 Highlights $22.7M Revenues $2.2M Net Loss $16.8B Assets Under -$0.3B Net Flows Management1 1 June 30, 2024 AUM consisted of AUM of $15.8 B and AUA of $1.0 B. 9 Investing Where It Counts
Slide 10: ETF Platform Launch
ETF Platform Launch On December 15, 2023 Westwood filed for the following ETFs: • Westwood Salient Enhanced Midstream Income ETF (MDST) • Westwood Salient Enhanced Energy Income ETF (WEEI) MDST launched on the NYSE on April 9, 2024. WEEI launched prior to market open on May 1, 2024. This is a signif
Slide 11: Investing Where It Counts
11 Investing Where It Counts
Slide 12: Mutual Fund and ETF Disclaimer
Mutual Fund and ETF | Disclaimer U.S. Equity and Multi-Asset Funds To determine if an ETF is an appropriate investment for you, (I-Shares and ETFs) carefully consider the ETF’s investment objectives, risk factors and charges and expenses before investing. This and Mutual Fund Name Symbol other infor
Slide 13: Reconciliation of Comprehensive Income to Economic Earnings
Reconciliation of Comprehensive Income (Loss) Attributable to Westwood Holdings Group, Inc. to Economic Earnings (Loss) We are providing a performance measure that we refer to as Economic Earnings (Loss). Both our management and Board of Directors review Economic Earnings (Loss) to evaluate our ongo
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: Westwood Holdings Group, Inc.
WESTWOOD HOLDINGS GROUP, INC. 200 Crescent Court, Suite 1200, Dallas, Texas 75201 T. 214.756.6900 westwoodgroup.com
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