WHG β€” WESTWOOD HLDGS GROUP INC

Ownership history in Settian Capital LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Settian Capital LP reported a position in WESTWOOD HLDGS GROUP INC (WHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.4% (2025 Q4)
πŸ“Š Avg. % of fund
5.13%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Settian Capital LP Γ— WHG AI Analytics

πŸ“ˆ Settian Capital LP outperformed the S&P 500 by +2.2% annually on this WHG position. Average cost basis: $15.29. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$15.29
+11.6% vs current ($17.06)

Best entry: $15.20 (2025 Q2)  Β·  Worst: $16.20 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Settian Capital LP has been actively increasing its WHG allocation β€” a bullish signal from insiders.
Currently 5.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WHG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 470,515 β€” 0% 5.40% $8.1M $17.06
2025 Q3 ADDED 470,515 +40,507 +9.4% 5.27% $7.8M $16.20
2025 Q2 INITIATED 430,008 β€” β€” 4.73% $6.7M $15.20

🏒 Other funds also holding WHG

As of 2025 Q4 β€” sorted by position size

Garner Asset Management Corp 3Y 7Y 0.82% AEGIS FINANCIAL CORP 3Y 7Y 0.41% North Star Investment Management Corp. 3Y 7Y 0.4% De Lisle Partners LLP 0.13% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.07% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.03% Arete Wealth Advisors, LLC 3Y 7Y 0.02% Allspring Global Investments Holdings, LLC 3Y 0.02%
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