Seeyond’s Westlake Corp WLK Stock Holding History

Seeyond’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 Q4	$60.5K	Sell	590 -4,453	-88%	-$449K	0.01%	586
2022 Q3	$438K	Buy	+5,043	New	+$484K	0.05%	445
2020 Q2	–	Sell	-4,021	Closed	-$153K	–	640
2020 Q1	$153K	Sell	4,021 -31	-0.8%	-$1.74K	0.02%	522
2019 Q4	$284K	Hold	4,052	–	–	0.03%	501
2019 Q3	$265K	Hold	4,052	–	–	0.03%	492
2019 Q2	$281K	Sell	4,052 -887	-18%	-$59K	0.03%	501
2019 Q1	$335K	Hold	4,939	–	–	0.03%	503
2018 Q4	$327K	Buy	+4,939	New	+$357K	0.05%	445

Other funds holding WLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCP

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Seeyond's WLK Position: Q4 2022 in Review

Seeyond reduced its Westlake Corp (WLK) stake by 88% in Q4 2022, selling an estimated $449K and leaving 590 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #586.

Seeyond first reported a position in WLK in Q4 2018 and has held it in 8 quarters since. The position peaked at $438K in Q3 2022. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

Seeyond held 590 shares of Westlake Corp worth $60.5K as of Q4 2022.
Seeyond sold 4,453 Westlake Corp shares in Q4 2022, an estimated $449K.
Westlake Corp made up 0.01% of Seeyond's portfolio in Q4 2022, its #586 holding.
Seeyond first reported a position in Westlake Corp in Q4 2018 and has held it in 8 quarters since.
Seeyond's Westlake Corp position peaked at $438K in Q3 2022.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.