Assenagon Asset Management
WLK icon

Assenagon Asset Management’s Westlake Corp WLK Stock Holding History

Assenagon Asset 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
2026
Q2 		$4.04M Buy
+55,289
New +$5.4M 0.01% 701
2026
Q1 		– Sell
-3,790
Closed -$280K – 1231
2025
Q4 		$280K Buy
+3,790
New +$270K ﹤0.01% 1097
2025
Q1 		– Sell
-35,046
Closed -$4.02M – 1355
2024
Q4 		$4.02M Sell
35,046
-66,724
-66% -$8.68M 0.01% 742
2024
Q3 		$15.3M Buy
+101,770
New +$14.6M 0.03% 420
2024
Q2 		– Sell
-1,506
Closed -$230K – 1505
2024
Q1 		$230K Buy
+1,506
New +$212K ﹤0.01% 1320
2022
Q4 		– Sell
-28,076
Closed -$2.44M – 1465
2022
Q3 		$2.44M Sell
28,076
-55,938
-67% -$5.36M 0.01% 649
2022
Q2 		$8.23M Buy
84,014
+21,045
+33% +$2.58M 0.03% 424
2022
Q1 		$7.77M Buy
62,969
+37,589
+148% +$4.1M 0.03% 430
2021
Q4 		$2.46M Sell
25,380
-726,256
-97% -$70.8M 0.01% 743
2021
Q3 		$68.5M Buy
751,636
+710,044
+1,707% +$60.8M 0.28% 81
2021
Q2 		$3.75M Sell
41,592
-1,684,762
-98% -$164M 0.02% 546
2021
Q1 		$153M Buy
+1,726,354
New +$150M 0.78% 28
2019
Q1 		– Sell
-49,237
Closed -$3.26M – 1139
2018
Q4 		$3.26M Buy
+49,237
New +$3.56M 0.06% 327

Other funds holding WLK

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return