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Brookfield Corp’s Westlake Corp WLK Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-45,676
Closed -$4.68M – 792
2022
Q4 		$4.68M Buy
+45,676
New +$4.6M 0.02% 277
2015
Q4 		– Sell
-1,140
Closed -$60K – 246
2015
Q3 		$60K Buy
+1,140
New +$66.6K ﹤0.01% 215

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's WLK Position: Q1 2023 in Review

Brookfield Corp sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 45,676 shares — an estimated $4.68M sold.

Brookfield Corp first reported a position in WLK in Q3 2015 and held it in 2 quarters. The position peaked at $4.68M in Q4 2022. 341 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

  • Brookfield Corp reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 45,676 Westlake Corp shares in Q1 2023, an estimated $4.68M.
  • Brookfield Corp first reported a position in Westlake Corp in Q3 2015 and held it in 2 quarters.
  • Brookfield Corp's Westlake Corp position peaked at $4.68M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.