Delpha Capital Management’s Westlake Corp WLK Stock Holding History

Delpha 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
2018 Q1	$226K	Buy	2,031 +1,750	+623%	+$195K	0.31%	118
2017 Q4	$30K	Buy	+281	New	+$26K	0.03%	568

Other funds holding WLK

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Delpha Capital Management's WLK Position: Q1 2018 in Review

Delpha Capital Management increased its Westlake Corp (WLK) stake by 623% in Q1 2018, buying an estimated $195K and bringing the position to 2,031 shares worth $226K. The position accounts for 0.31% of the portfolio, ranked #118.

Delpha Capital Management first reported a position in WLK in Q4 2017 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Delpha Capital Management held 2,031 shares of Westlake Corp worth $226K as of Q1 2018.
Delpha Capital Management bought 1,750 Westlake Corp shares in Q1 2018, an estimated $195K.
Westlake Corp made up 0.31% of Delpha Capital Management's portfolio in Q1 2018, its #118 holding.
Delpha Capital Management first reported a position in Westlake Corp in Q4 2017 and has held it in 2 quarters since.
319 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.