Distillate Capital Partners’s Westlake Corp WLK Stock Holding History

Distillate Capital Partners’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
2024 Q2	–	Sell	-95	Closed	-$14.5K	–	112
2024 Q1	$14.5K	Sell	95 -2	-2%	-$282	2.44%	20
2023 Q4	$13.6K	Hold	97	–	–	2.95%	15
2023 Q3	$12.1K	Sell	97 -3	-3%	-$385	3.05%	11
2023 Q2	$11.9K	Sell	100 -12	-11%	-$1.37K	3.86%	11
2023 Q1	$13K	Buy	112 +3	+3%	+$346	3.33%	8
2022 Q4	$11.2K	Sell	109 -67,140	-100%	-$6.76M	1.03%	39
2022 Q3	$5.77M	Buy	67,249 +12,714	+23%	+$1.22M	0.77%	75
2022 Q2	$5.34M	Sell	54,535 -7,204	-12%	-$882K	0.76%	68
2022 Q1	$7.62M	Buy	61,739 +16,281	+36%	+$1.78M	1.08%	28
2021 Q4	$4.42M	Buy	45,458 +12,550	+38%	+$1.22M	0.74%	76
2021 Q3	$3M	Buy	+32,908	New	+$2.82M	0.8%	60

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Distillate Capital Partners's WLK Position: Q2 2024 in Review

Distillate Capital Partners sold out of Westlake Corp (WLK) in Q2 2024, closing a stake of 95 shares — an estimated $14.5K sold.

Distillate Capital Partners first reported a position in WLK in Q3 2021 and held it in 11 quarters. The position peaked at $7.62M in Q1 2022. 382 funds tracked by Wall St. Rank hold WLK as of Q2 2024.

Distillate Capital Partners reported no remaining Westlake Corp position as of Q2 2024 after selling out during the quarter.
Distillate Capital Partners sold 95 Westlake Corp shares in Q2 2024, an estimated $14.5K.
Distillate Capital Partners first reported a position in Westlake Corp in Q3 2021 and held it in 11 quarters.
Distillate Capital Partners's Westlake Corp position peaked at $7.62M in Q1 2022.
382 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2024.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.