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WLK · Westlake Corp

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$79.55 -0.64 (-0.80%) At close · Aug 14
Market Cap
$10.17B
Shares
127.80M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WLK

349 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 2,457,130 $283,257,946 0.19%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,279,912 $149,519,320 1.01%
New Perspective Fund 1,229,522 $143,632,760 0.09%
iShares Core S&P Mid-Cap ETF 1,104,184 $128,990,775 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,018,878 $119,025,328 0.01%
VANGUARD SMALL-CAP INDEX FUND 737,369 $86,139,447 0.05%
Global X U.S. Infrastructure Development ETF 939,919 $81,613,167 0.60%
VANGUARD SMALL-CAP VALUE INDEX FUND 469,530 $54,850,495 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 372,614 $43,528,767 0.05%
State Street(R) SPDR(R) S&P(R) Dividend ETF 281,172 $32,846,513 0.16%
State Street SPDR S&P MidCap 400SM ETF Trust 251,372 $29,365,277 0.12%
Nuveen Mid Cap Value Fund 234,092 $26,986,126 1.62%
Janus Henderson Mid Cap Value Fund 229,878 $26,854,348 1.37%
U.S. SMALL CAP VALUE PORTFOLIO 232,658 $26,820,814 0.14%
College Retirement Equities Fund - Total Global Stock Account 210,364 $24,574,722 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 187,191 $21,579,378 0.02%
iShares S&P Mid-Cap 400 Value ETF 169,813 $19,837,555 0.25%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 227,830 $19,782,479 1.18%
Federated Hermes Kaufmann Small Cap Fund 170,500 $19,655,240 0.68%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 163,078 $19,050,772 0.12%
Virtus Ceredex Mid-Cap Value Equity Fund 155,000 $18,107,100 1.58%
Dimensional US Small Cap Value ETF 151,400 $17,453,392 0.23%
SPROTT FOCUS TRUST INC. 135,000 $15,770,700 4.95%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 131,498 $15,159,089 0.02%
American Beacon GLG Natural Resources ETF 130,789 $15,077,356 1.89%
Fidelity Extended Market Index Fund 172,677 $14,993,544 0.04%
iShares Russell Mid-Cap ETF 128,327 $14,991,160 0.03%
THE U.S. LARGE CAP VALUE SERIES 129,588 $14,938,905 0.05%
Dimensional U.S. Core Equity 2 ETF 125,682 $14,488,621 0.03%
Fidelity Mid Cap Index Fund 123,758 $14,266,822 0.03%
Fidelity Advisor Diversified Stock Fund 116,800 $13,644,576 0.37%
JNL/WMC Balanced Fund 108,513 $12,676,489 0.14%
Dimensional U.S. Targeted Value ETF 108,959 $12,560,794 0.09%
Capital Group U.S. Small and Mid Cap ETF 143,933 $12,497,702 0.45%
Allspring Diversified Capital Builder Fund 105,000 $12,266,100 0.63%
U.S. SMALL CAP PORTFOLIO 102,772 $11,847,556 0.06%
Hartford Schroders US MidCap Opportunities Fund 98,435 $11,347,587 1.11%
Fidelity Puritan Fund 121,900 $10,584,577 0.03%
Federated Hermes Kaufmann Fund 91,500 $10,548,120 0.23%
Dimensional U.S. Small Cap ETF 85,041 $9,803,526 0.07%
VANGUARD MATERIALS INDEX FUND 111,682 $9,697,348 0.21%
Recurrent MLP & Energy Infrastructure Fund 83,488 $9,624,497 0.61%
Allspring Common Stock Fund 76,911 $8,984,743 1.56%
iShares Russell 1000 Value ETF 76,110 $8,891,170 0.01%
NVIT U.S. 130/30 Equity Fund 74,303 $8,680,076 0.95%
Mid Value Fund 96,644 $8,391,599 0.63%
Fidelity Advisor Stock Selector Mid Cap Fund 95,200 $8,266,216 0.33%
Schwab U.S. Mid-Cap ETF 90,310 $7,841,617 0.05%
NYLIM VP Schroders Mid Cap Opportunities Portfolio 66,959 $7,822,150 1.22%
Tax-Managed U.S. Large Cap Fund 60,107 $6,929,135 0.06%
Showing 1–50 of 349 positions
Key facts CIK 1262823 CUSIP 960413102 13F (30d) 360 filings 331 filers Visit website Investor relations

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