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Scopus Asset Management’s Westlake Corp WLK Stock Holding History

Scopus 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
2022
Q2 		– Sell
-20,000
Closed -$2.47M – 292
2022
Q1 		$2.47M Buy
+20,000
New +$2.18M 0.06% 228
2021
Q3 		– Sell
-50,000
Closed -$4.5M – 473
2021
Q2 		$4.5M Buy
+50,000
New +$4.86M 0.06% 252

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopus Asset Management's WLK Position: Q4 2024 in Review

Scopus Asset Management sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 276,755 shares — an estimated $41.6M sold.

Scopus Asset Management first reported a position in WLK in Q2 2013 and held it in 24 quarters. The position peaked at $41.6M in Q3 2024. 378 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Scopus Asset Management reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 276,755 Westlake Corp shares in Q4 2024, an estimated $41.6M.
  • Scopus Asset Management first reported a position in Westlake Corp in Q2 2013 and held it in 24 quarters.
  • Scopus Asset Management's Westlake Corp position peaked at $41.6M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.