BPM
WLK icon

Bowling Portfolio Management’s Westlake Corp WLK Stock Holding History

Bowling Portfolio 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
2022
Q3 		$785K Sell
9,030
-394
-4% -$37.8K 0.22% 135
2022
Q2 		$924K Buy
9,424
+141
+2% +$17.3K 0.23% 127
2022
Q1 		$1.15M Sell
9,283
-92
-1% -$10K 0.25% 126
2021
Q4 		$911K Buy
9,375
+295
+3% +$28.8K 0.19% 145
2021
Q3 		$828K Sell
9,080
-25
-0.3% -$2.14K 0.19% 146
2021
Q2 		$820K Buy
9,105
+11
+0.1% +$1.07K 0.18% 148
2021
Q1 		$807K Sell
9,094
-825
-8% -$71.6K 0.19% 156
2020
Q4 		$809K Sell
9,919
-1,030
-9% -$77K 0.19% 176
2020
Q3 		$692K Sell
10,949
-129
-1% -$7.62K 0.15% 179
2020
Q2 		$594K Sell
11,078
-234
-2% -$10.8K 0.13% 212
2020
Q1 		$432K Sell
11,312
-881
-7% -$49.5K 0.11% 255
2019
Q4 		$855K Sell
12,193
-227
-2% -$15.2K 0.15% 224
2019
Q3 		$814K Sell
12,420
-2,443
-16% -$157K 0.14% 235
2019
Q2 		$1.03M Sell
14,863
-3,092
-17% -$206K 0.17% 220
2019
Q1 		$1.22M Sell
17,955
-8,330
-32% -$604K 0.19% 193
2018
Q4 		$1.74M Sell
26,285
-1,047
-4% -$75.7K 0.31% 104
2018
Q3 		$2.27M Sell
27,332
-213
-0.8% -$20.8K 0.32% 98
2018
Q2 		$2.96M Sell
27,545
-1,892
-6% -$212K 0.41% 72
2018
Q1 		$3.27M Sell
29,437
-759
-3% -$84.4K 0.45% 67
2017
Q4 		$3.22M Sell
30,196
-390
-1% -$36.1K 0.43% 70
2017
Q3 		$2.54M Sell
30,586
-356
-1% -$26.1K 0.38% 82
2017
Q2 		$2.05M Sell
30,942
-64
-0.2% -$4.06K 0.3% 98
2017
Q1 		$2.05M Sell
31,006
-251
-0.8% -$15.9K 0.34% 98
2016
Q4 		$1.75M Sell
31,257
-1,566
-5% -$85.5K 0.26% 109
2016
Q3 		$1.76M Sell
32,823
-611
-2% -$29.5K 0.25% 114
2016
Q2 		$1.44M Sell
33,434
-558
-2% -$25.5K 0.23% 118
2016
Q1 		$1.57M Sell
33,992
-23,037
-40% -$1.05M 0.25% 121
2015
Q4 		$3.1M Sell
57,029
-389
-0.7% -$22.5K 0.68% 59
2015
Q3 		$2.98M Buy
57,418
+22,034
+62% +$1.29M 0.69% 61
2015
Q2 		$2.43M Sell
35,384
-39,797
-53% -$2.9M 0.53% 82
2015
Q1 		$5.41M Sell
75,181
-447
-0.6% -$28.6K 1.19% 29
2014
Q4 		$4.62K Sell
75,628
-2,497
-3% -$170K 0.93% 32
2014
Q3 		$6.76M Sell
78,125
-852
-1% -$77.1K 1.59% 9
2014
Q2 		$6.62M Sell
78,977
-10,185
-11% -$763K 1.57% 9
2014
Q1 		$5.9M Sell
89,162
-974
-1% -$61.9K 1.41% 27
2013
Q4 		$5.5M Sell
90,136
-34
-0% -$1.91K 1.35% 27
2013
Q3 		$4.72M Buy
90,170
+4,088
+5% +$209K 1.31% 32
2013
Q2 		$4.15M Buy
+86,082
New +$3.87M 1.21% 40

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's WLK Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Westlake Corp (WLK) stake by 4.2% in Q3 2022, selling an estimated $37.8K and leaving 9,030 shares worth $785K. The position accounts for 0.22% of the portfolio, ranked #135.

Bowling Portfolio Management first reported a position in WLK in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.76M in Q3 2014. 321 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

  • Bowling Portfolio Management held 9,030 shares of Westlake Corp worth $785K as of Q3 2022.
  • Bowling Portfolio Management sold 394 Westlake Corp shares in Q3 2022, an estimated $37.8K.
  • Westlake Corp made up 0.22% of Bowling Portfolio Management's portfolio in Q3 2022, its #135 holding.
  • Bowling Portfolio Management first reported a position in Westlake Corp in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Westlake Corp position peaked at $6.76M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.