Worth Asset Management’s Westlake Corp WLK Stock Holding History

Worth 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 Q3	–	Sell	-102	Closed	-$12.1K	–	431
2023 Q2	$12.1K	Buy	102 +1	+1%	+$114	0.01%	282
2023 Q1	$11.7K	Hold	101	–	–	0.01%	307
2022 Q4	$10.3K	Hold	101	–	–	0.01%	301
2022 Q3	$9K	Sell	101 -100	-50%	-$9.59K	0.01%	291
2022 Q2	$20K	Sell	201 -20	-9%	-$2.45K	0.01%	297
2022 Q1	$28K	Buy	+221	New	+$24.1K	0.02%	271

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Worth Asset Management's WLK Position: Q3 2023 in Review

Worth Asset Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 102 shares — an estimated $12.1K sold.

Worth Asset Management first reported a position in WLK in Q1 2022 and held it in 6 quarters. The position peaked at $28K in Q1 2022. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

Worth Asset Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 102 Westlake Corp shares in Q3 2023, an estimated $12.1K.
Worth Asset Management first reported a position in Westlake Corp in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Westlake Corp position peaked at $28K in Q1 2022.
334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.