Applied Finance Capital Management’s Westlake Corp WLK Stock Holding History

Applied Finance Capital Management’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,277	Closed	-$249K	–	328
2025 Q2	$249K	Buy	3,277 +45	+1%	+$3.68K	0.02%	280
2025 Q1	$323K	Buy	3,232 +104	+3%	+$11.5K	0.02%	238
2024 Q4	$359K	Hold	3,128	–	–	0.02%	231
2024 Q3	$470K	Sell	3,128 -264	-8%	-$38K	0.02%	208
2024 Q2	$491K	Buy	+3,392	New	+$521K	0.02%	190

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Applied Finance Capital Management's WLK Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Westlake Corp (WLK) in Q3 2025, closing a stake of 3,277 shares — an estimated $249K sold.

Applied Finance Capital Management first reported a position in WLK in Q2 2024 and held it in 5 quarters. The position peaked at $491K in Q2 2024. 305 funds tracked by Wall St. Rank hold WLK as of Q3 2025.

Applied Finance Capital Management reported no remaining Westlake Corp position as of Q3 2025 after selling out during the quarter.
Applied Finance Capital Management sold 3,277 Westlake Corp shares in Q3 2025, an estimated $249K.
Applied Finance Capital Management first reported a position in Westlake Corp in Q2 2024 and held it in 5 quarters.
Applied Finance Capital Management's Westlake Corp position peaked at $491K in Q2 2024.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.