Centaurus Financial’s Westlake Corp WLK Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-9,731	Closed	-$845K	–	920
2022 Q3	$845K	Sell	9,731 -10	-0.1%	-$959	0.08%	265
2022 Q2	$955K	Buy	9,741 +17	+0.2%	+$2.08K	0.09%	241
2022 Q1	$1.2M	Buy	9,724 +154	+2%	+$16.8K	0.09%	250
2021 Q4	$930K	Buy	+9,570	New	+$933K	0.07%	288
2018 Q4	–	Sell	-9	Closed	-$758	–	549
2018 Q3	$758	Sell	9 -9,108	-100%	-$891K	0.14%	175
2018 Q2	$981K	Buy	9,117 +709	+8%	+$79.5K	0.14%	170
2018 Q1	$935K	Buy	+8,408	New	+$935K	0.22%	120

Other funds holding WLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centaurus Financial's WLK Position: Q4 2022 in Review

Centaurus Financial sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 9,731 shares — an estimated $845K sold.

Centaurus Financial first reported a position in WLK in Q1 2018 and held it in 7 quarters. The position peaked at $1.2M in Q1 2022. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

Centaurus Financial reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 9,731 Westlake Corp shares in Q4 2022, an estimated $845K.
Centaurus Financial first reported a position in Westlake Corp in Q1 2018 and held it in 7 quarters.
Centaurus Financial's Westlake Corp position peaked at $1.2M in Q1 2022.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.