WLK · Westlake Corp · Held by Funds
$62.47
+0.16 (+0.26%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.65B
Shares
127.80M
Volume · Oct 1
2.17M
Avg daily vol (3M)
944.5K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLK
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,139,623 | $83,192,479 | 0.51% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,138,906 | $83,140,138 | 0.07% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 939,919 | $81,613,167 | 0.60% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,018,691 | $74,364,443 | 0.00% | Long | 2026-06-30 | |
| Income Fund of America | — | 975,000 | $68,737,500 | 0.05% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 732,914 | $53,502,722 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 465,335 | $33,969,455 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 382,398 | $27,915,054 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 370,642 | $26,130,261 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 346,456 | $25,291,288 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 307,588 | $21,684,954 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 280,688 | $19,788,504 | 0.14% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 227,830 | $19,782,479 | 1.18% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 265,555 | $18,721,628 | 0.23% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 256,298 | $18,709,754 | 0.07% | Long | 2026-06-30 | |
| New Perspective Fund | — | 241,526 | $17,631,398 | 0.01% | Long | 2026-06-30 | |
| Janus Henderson Mid Cap Value Fund | — | 229,878 | $16,781,094 | 0.83% | Long | 2026-06-30 | |
| Nuveen Mid Cap Value Fund | — | 232,798 | $16,412,259 | 0.98% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 172,677 | $14,993,544 | 0.04% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 200,988 | $14,169,654 | 0.86% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 188,422 | $13,283,751 | 0.01% | Long | 2026-07-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 143,933 | $12,497,702 | 0.45% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 168,618 | $12,309,114 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 166,909 | $12,184,357 | 0.14% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 160,000 | $11,680,000 | 3.74% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 154,588 | $10,898,454 | 0.02% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 121,900 | $10,584,577 | 0.03% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 135,291 | $9,876,243 | 0.02% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 111,682 | $9,697,348 | 0.21% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 133,813 | $9,433,817 | 0.01% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 129,588 | $9,135,954 | 0.03% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 124,828 | $8,800,374 | 0.02% | Long | 2026-07-31 | |
| Mid Value Fund | JMVNX | 96,644 | $8,391,599 | 0.63% | Long | 2026-05-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 95,200 | $8,266,216 | 0.33% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 90,310 | $7,841,617 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 109,708 | $7,734,414 | 0.05% | Long | 2026-07-31 | |
| Allspring Diversified Capital Builder Fund | — | 105,000 | $7,665,000 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,734 | $7,454,247 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 101,891 | $7,183,316 | 0.17% | Long | 2026-07-31 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 100,393 | $7,077,707 | 0.65% | Long | 2026-07-31 | |
| NVIT U.S. 130/30 Equity Fund | — | 91,228 | $6,659,644 | 0.51% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 63,220 | $5,489,393 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 73,714 | $5,381,122 | 0.01% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 73,162 | $5,340,826 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 59,341 | $5,152,579 | 0.02% | Long | 2026-05-31 | |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | — | 68,580 | $5,006,340 | 0.69% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 67,077 | $4,896,621 | 0.00% | Long | 2026-06-30 | |
| Guggenheim SMid Cap Value Fund | — | 30,968 | $4,654,181 | 1.25% | Long | 2024-09-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 53,132 | $4,613,452 | 0.08% | Long | 2026-05-31 | |
| Select Chemicals Portfolio | FSCHX | 52,356 | $4,546,071 | 1.04% | Long | 2026-05-31 |
Showing 1–50 of 336 positions