WLK
Westlake Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Westlake Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Westlake Corp
68.00
358 managers report $2.9B of Westlake on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 8.24%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $240.5M | 8.24% | +6.99% | |
| 2 | Capital World InvestorsCapital World Investors | $207.5M | 7.11% | −32.50% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $161.1M | 5.52% | −8.34% | |
| 4 | Orbis Allan GrayOrbis Allan Gray | $152.2M | 5.21% | −60.62% | |
| 5 | Dimensional Fund AdvisorsDimensional | $149.8M | 5.13% | +39.94% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $127.9M | 4.38% | −0.97% | |
| 7 | Brandes Investment PartnersBrandes Investment Partners | $114.8M | 3.93% | −14.64% | |
| 8 | AQR Capital ManagementAQR | $114.6M | 3.93% | +503.86% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $106.9M | 3.66% | +0.59% | |
| 10 | State StreetState Streetindex-like | $106.1M | 3.63% | +5.28% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $93.5M | 3.20% | −8.07% | |
| 12 | Citadel AdvisorsCitadel | $84.1M | 2.88% | +35.92% | |
| 13 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $74.7M | 2.56% | +8.41% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $59.7M | 2.04% | −16.73% | |
| 15 | Geode Capital ManagementGeodeindex-like | $52.5M | 1.80% | +16.97% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $51.8M | 1.77% | +103.23% | |
| 17 | Balyasny Asset ManagementBalyasny | $45.7M | 1.56% | +69.30% | |
| 18 | Woodline PartnersWoodline Partners | $33.0M | 1.13% | +34.09% | |
| 19 | NuveenNuveenindex-like | $32.6M | 1.12% | −20.94% | |
| 20 | Morgan StanleyMorgan Stanley | $31.9M | 1.09% | −10.06% | |
| 21 | UBS GroupUBS | $31.5M | 1.08% | −46.80% | |
| 22 | Schroder Investment Management GroupSchroder | $28.1M | 0.96% | +0.37% | |
| 23 | Millennium ManagementMillennium | $26.7M | 0.92% | +330.69% | |
| 24 | FMRFMR | $26.4M | 0.90% | −72.48% | |
| 25 | ExodusPoint Capital ManagementExodusPoint | $23.9M | 0.82% | new |
Fund move
No thesis.
Expected move
Inputsstraddle ±10.3%
spot 68.28exp Nov 20ATM strike 70ATM straddle 8.25IV 62%