SIR Capital Management’s Westlake Corp WLK Stock Holding History

SIR 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
2022 Q2	–	Sell	-12,000	Closed	-$1.48M	–	94
2022 Q1	$1.48M	Sell	12,000 -14,429	-55%	-$1.57M	0.26%	58
2021 Q4	$2.57M	Sell	26,429 -100,096	-79%	-$9.76M	0.4%	55
2021 Q3	$11.5M	Sell	126,525 -24,575	-16%	-$2.1M	1.69%	25
2021 Q2	$13.6M	Buy	151,100 +20,800	+16%	+$2.02M	2.02%	16
2021 Q1	$11.6M	Buy	+130,300	New	+$11.3M	1.95%	17
2019 Q3	–	Sell	-65,962	Closed	-$4.58M	–	61
2019 Q2	$4.58M	Buy	+65,962	New	+$4.39M	0.8%	37
2015 Q3	–	Sell	-14,941	Closed	-$1.02M	–	75
2015 Q2	$1.02M	Sell	14,941 -127,300	-89%	-$9.26M	0.12%	64
2015 Q1	$10.2M	Buy	142,241 +124,900	+720%	+$8M	1.44%	28
2014 Q4	$1.06M	Sell	17,341 -102,169	-85%	-$6.95M	0.22%	48
2014 Q3	$10.3M	Buy	119,510 +89,610	+300%	+$8.11M	1.84%	20
2014 Q2	$2.5M	Sell	29,900 -14,500	-33%	-$1.09M	0.33%	54
2014 Q1	$2.94M	Sell	44,400 -85,600	-66%	-$5.44M	0.45%	47
2013 Q4	$7.93M	Buy	130,000 +31,400	+32%	+$1.76M	1.48%	20
2013 Q3	$5.16M	Buy	+98,600	New	+$5.03M	0.86%	38

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

SIR Capital Management's WLK Position: Q2 2022 in Review

SIR Capital Management sold out of Westlake Corp (WLK) in Q2 2022, closing a stake of 12,000 shares — an estimated $1.48M sold.

SIR Capital Management first reported a position in WLK in Q3 2013 and held it in 14 quarters. The position peaked at $13.6M in Q2 2021. 353 funds tracked by Wall St. Rank hold WLK as of Q2 2022.

SIR Capital Management reported no remaining Westlake Corp position as of Q2 2022 after selling out during the quarter.
SIR Capital Management sold 12,000 Westlake Corp shares in Q2 2022, an estimated $1.48M.
SIR Capital Management first reported a position in Westlake Corp in Q3 2013 and held it in 14 quarters.
SIR Capital Management's Westlake Corp position peaked at $13.6M in Q2 2021.
353 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2022.

Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.