Smith Group Asset Management’s Westlake Corp WLK Stock Holding History

Smith Group 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 Q1	$20M	Sell	162,641 -1,698	-1%	-$185K	1.06%	37
2021 Q4	$16M	Buy	164,339 +164,229	+149,299%	+$16M	0.73%	44
2021 Q3	$10K	Hold	110	–	–	﹤0.01%	301
2021 Q2	$10K	Buy	110 +10	+10%	+$971	﹤0.01%	297
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	273
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	295
2020 Q3	$6K	Sell	100 -30	-23%	-$1.77K	﹤0.01%	300
2020 Q2	$7K	Buy	130 +20	+18%	+$921	﹤0.01%	286
2020 Q1	$4K	Sell	110 -20	-15%	-$1.12K	﹤0.01%	352
2019 Q4	$9K	Buy	130 +10	+8%	+$672	﹤0.01%	349
2019 Q3	$8K	Sell	120 -10	-8%	-$644	﹤0.01%	362
2019 Q2	$9K	Hold	130	–	–	﹤0.01%	353
2019 Q1	$9K	Buy	+130	New	+$9.42K	﹤0.01%	399

Other funds holding WLK

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

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

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

SCP

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smith Group Asset Management's WLK Position: Q1 2022 in Review

Smith Group Asset Management reduced its Westlake Corp (WLK) stake by 1% in Q1 2022, selling an estimated $185K and leaving 162,641 shares worth $20M. The position accounts for 1.06% of the portfolio, ranked #37.

Smith Group Asset Management first reported a position in WLK in Q1 2019 and has held it in 13 quarters since. 327 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

Smith Group Asset Management held 162,641 shares of Westlake Corp worth $20M as of Q1 2022.
Smith Group Asset Management sold 1,698 Westlake Corp shares in Q1 2022, an estimated $185K.
Westlake Corp made up 1.06% of Smith Group Asset Management's portfolio in Q1 2022, its #37 holding.
Smith Group Asset Management first reported a position in Westlake Corp in Q1 2019 and has held it in 13 quarters since.
327 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.