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Fieldview Capital Management’s Westlake Corp WLK Stock Holding History

Fieldview 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
2025
Q1 		– Sell
-3,929
Closed -$450K – 612
2024
Q4 		$450K Buy
+3,929
New +$511K 0.07% 298

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fieldview Capital Management's WLK Position: Q1 2025 in Review

Fieldview Capital Management sold out of Westlake Corp (WLK) in Q1 2025, closing a stake of 3,929 shares — an estimated $450K sold.

Fieldview Capital Management first reported a position in WLK in Q4 2024 and held it in 1 quarter. The position peaked at $450K in Q4 2024. 360 funds tracked by Wall St. Rank hold WLK as of Q1 2025.

  • Fieldview Capital Management reported no remaining Westlake Corp position as of Q1 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 3,929 Westlake Corp shares in Q1 2025, an estimated $450K.
  • Fieldview Capital Management first reported a position in Westlake Corp in Q4 2024 and held it in 1 quarter.
  • Fieldview Capital Management's Westlake Corp position peaked at $450K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2025.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.