Hennion & Walsh Asset Management’s Westlake Corp WLK Stock Holding History

Hennion & Walsh Asset 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
2023 Q2	–	Sell	-2,912	Closed	-$338K	–	853
2023 Q1	$338K	Sell	2,912 -96	-3%	-$11.1K	0.02%	609
2022 Q4	$308K	Sell	3,008 -439	-13%	-$44.2K	0.02%	619
2022 Q3	$299K	Sell	3,447 -178	-5%	-$17.1K	0.02%	619
2022 Q2	$355K	Sell	3,625 -52	-1%	-$6.37K	0.02%	579
2022 Q1	$454K	Sell	3,677 -251	-6%	-$27.4K	0.02%	535
2021 Q4	$382K	Buy	3,928 +90	+2%	+$8.78K	0.02%	599
2021 Q3	$350K	Buy	3,838 +1,156	+43%	+$99K	0.02%	601
2021 Q2	$242K	Buy	+2,682	New	+$260K	0.01%	673

Other funds holding WLK

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hennion & Walsh Asset Management's WLK Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 2,912 shares — an estimated $338K sold.

Hennion & Walsh Asset Management first reported a position in WLK in Q2 2021 and held it in 8 quarters. The position peaked at $454K in Q1 2022. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,912 Westlake Corp shares in Q2 2023, an estimated $338K.
Hennion & Walsh Asset Management first reported a position in Westlake Corp in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Westlake Corp position peaked at $454K in Q1 2022.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.