ETF Holdings Breakdown of WLK

Stock NameWestlake Chemical Corporation
TickerWLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9604131022
LEIGOXNEVUM0LL78B1OS344

News associated with WLK

Bank of America Issues Pessimistic Forecast for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective lowered by Bank of America from $90.00 to $84.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Bank of America‘s price objective suggests a potential upside of 18.07% from the stock’s previous […] - 2025-06-20 06:02:59
Mn Services Vermogensbeheer B.V. Cuts Position in Westlake Corp. (NYSE:WLK)
Mn Services Vermogensbeheer B.V. lessened its holdings in Westlake Corp. (NYSE:WLK – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,700 shares of the specialty chemicals company’s stock after selling 1,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-19 08:35:01
Westlake Co. (NYSE:WLK) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in Westlake Co. (NYSE:WLK – Free Report) by 10,113.4% in the 1st quarter, Holdings Channel reports. The firm owned 53,416 shares of the specialty chemicals company’s stock after acquiring an additional 52,893 shares during the quarter. GAMMA Investing LLC’s holdings in Westlake were worth $5,343,000 at the end of […] - 2025-06-10 07:38:55
Westlake (NYSE:WLK) Hits New 1-Year Low After Analyst Downgrade
Shares of Westlake Co. (NYSE:WLK – Get Free Report) reached a new 52-week low during trading on Monday after Mizuho lowered their price target on the stock from $100.00 to $82.00. Mizuho currently has an outperform rating on the stock. Westlake traded as low as $68.85 and last traded at $69.09, with a volume of […] - 2025-06-04 05:01:03
Mizuho Issues Pessimistic Forecast for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Free Report) had its price target lowered by Mizuho from $100.00 to $82.00 in a research note issued to investors on Monday morning,Benzinga reports. Mizuho currently has an outperform rating on the specialty chemicals company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays lowered their price […] - 2025-06-03 06:11:00
UBS Group Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its target price decreased by UBS Group from $118.00 to $101.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s price target would suggest a potential upside of 41.14% from the company’s previous close. […] - 2025-05-30 05:52:46
Royal Bank of Canada Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective cut by Royal Bank of Canada from $96.00 to $88.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would suggest a potential upside of 22.98% from […] - 2025-05-30 05:52:46
BMO Capital Markets Lowers Westlake (NYSE:WLK) Price Target to $94.00
Westlake (NYSE:WLK – Get Free Report) had its price target decreased by research analysts at BMO Capital Markets from $103.00 to $94.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the specialty chemicals company’s stock. BMO Capital Markets’ target price points to […] - 2025-05-22 08:44:56
Millennium Management LLC Has $22.14 Million Stake in Westlake Co. (NYSE:WLK)
Millennium Management LLC increased its stake in Westlake Co. (NYSE:WLK – Free Report) by 122.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 193,087 shares of the specialty chemicals company’s stock after purchasing an additional 106,329 shares during the period. Millennium […] - 2025-05-21 08:04:55
Westlake Co. (NYSE:WLK) Stock Position Trimmed by Gotham Asset Management LLC
Gotham Asset Management LLC cut its position in Westlake Co. (NYSE:WLK – Free Report) by 39.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,073 shares of the specialty chemicals company’s stock after selling 2,605 shares during the quarter. Gotham Asset […] - 2025-05-20 08:38:52
Deutsche Bank AG Raises Holdings in Westlake Co. (NYSE:WLK)
Deutsche Bank AG increased its holdings in Westlake Co. (NYSE:WLK – Free Report) by 14.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 38,583 shares of the specialty chemicals company’s stock after acquiring an additional 4,887 shares during the period. Deutsche Bank AG’s holdings in Westlake were […] - 2025-05-20 08:04:50
Morgan Stanley Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Free Report) had its price objective reduced by Morgan Stanley from $122.00 to $98.00 in a research note published on Monday,Benzinga reports. They currently have an equal weight rating on the specialty chemicals company’s stock. WLK has been the topic of a number of other research reports. Barclays dropped their target price […] - 2025-05-13 07:42:52
Royal Bank of Canada Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its target price dropped by equities researchers at Royal Bank of Canada from $122.00 to $96.00 in a report released on Wednesday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-05-09 08:44:50
BMO Capital Markets Cuts Westlake (NYSE:WLK) Price Target to $103.00
Westlake (NYSE:WLK – Free Report) had its price objective reduced by BMO Capital Markets from $125.00 to $103.00 in a research note issued to investors on Tuesday morning,Benzinga reports. BMO Capital Markets currently has a market perform rating on the specialty chemicals company’s stock. WLK has been the subject of several other research reports. Piper […] - 2025-05-09 08:44:50
Westlake (NYSE:WLK) Given New $82.00 Price Target at JPMorgan Chase & Co.
Westlake (NYSE:WLK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $110.00 to $82.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. Other research analysts have also issued research reports about the company. Truist Financial lowered their […] - 2025-05-09 08:44:50
Price T Rowe Associates Inc. MD Has $2.54 Million Stock Position in Westlake Co. (NYSE:WLK)
Price T Rowe Associates Inc. MD raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,124 shares of the specialty chemicals company’s stock after acquiring […] - 2025-05-07 09:22:49
Westlake (NYSE:WLK) Hits New 1-Year Low Following Analyst Downgrade
Westlake Co. (NYSE:WLK – Get Free Report)’s share price hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $130.00 to $95.00. The Goldman Sachs Group currently has a neutral rating on the stock. Westlake traded as low as $78.18 and last traded at $78.37, […] - 2025-05-07 05:38:48
Westlake Posts Loss In Q1
(RTTNews) - Westlake Corp. (WLK) posted a first quarter net loss to Westlake of $40 million compared to net income of $174 million, last year. Loss per common share was $0.31 compared to profit of $1.34. The company said the year-over-year decrease was primarily due to lower sale - 2025-05-02 11:32:27
Westlake (NYSE:WLK) Upgraded at StockNews.com
StockNews.com upgraded shares of Westlake (NYSE:WLK – Free Report) from a sell rating to a hold rating in a report published on Friday morning. Other analysts have also issued research reports about the company. Truist Financial dropped their price objective on Westlake from $155.00 to $132.00 and set a “buy” rating for the company in […] - 2025-04-21 05:32:50
Westlake (NYSE:WLK) Price Target Lowered to $132.00 at Truist Financial
Westlake (NYSE:WLK – Free Report) had its target price trimmed by Truist Financial from $155.00 to $132.00 in a research report released on Monday,Benzinga reports. The firm currently has a buy rating on the specialty chemicals company’s stock. WLK has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-15 06:08:48
Westlake Co. (NYSE:WLK) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. trimmed its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,229 shares of the specialty chemicals company’s stock after selling 2,324 shares during the quarter. JPMorgan Chase & Co.’s holdings in Westlake were worth $12,752,000 as of […] - 2025-04-14 07:36:48
Geode Capital Management LLC Acquires 5,297 Shares of Westlake Co. (NYSE:WLK)
Geode Capital Management LLC boosted its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 557,943 shares of the specialty chemicals company’s stock after acquiring an additional 5,297 shares during the quarter. […] - 2025-04-13 10:09:07
Traders Purchase Large Volume of Put Options on Westlake (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) saw unusually large options trading activity on Wednesday. Traders bought 12,290 put options on the stock. This is an increase of approximately 1,987% compared to the average volume of 589 put options. Westlake Stock Down 7.3 % NYSE:WLK opened at $86.88 on Friday. The company has a debt-to-equity […] - 2025-04-11 05:38:58
Prudential Financial Inc. Reduces Stock Holdings in Westlake Co. (NYSE:WLK)
Prudential Financial Inc. trimmed its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 42.6% during the fourth quarter, Holdings Channel reports. The fund owned 4,136 shares of the specialty chemicals company’s stock after selling 3,073 shares during the quarter. Prudential Financial Inc.’s holdings in Westlake were worth $474,000 as of its most […] - 2025-04-10 08:07:13
UBS Group Has Lowered Expectations for Westlake (NYSE:WLK) Stock Price
Westlake (NYSE:WLK – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $144.00 to $127.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s price target would indicate a potential upside of 53.46% […] - 2025-04-09 05:17:07
Corebridge Financial Inc. Decreases Stake in Westlake Co. (NYSE:WLK)
Corebridge Financial Inc. cut its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 4.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 37,865 shares of the specialty chemicals company’s stock after selling 1,671 shares during the quarter. Corebridge Financial Inc.’s holdings in Westlake were worth $4,341,000 as of its most […] - 2025-03-31 08:16:56
KLP Kapitalforvaltning AS Acquires Shares of 11,900 Westlake Co. (NYSE:WLK)
KLP Kapitalforvaltning AS bought a new position in shares of Westlake Co. (NYSE:WLK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 11,900 shares of the specialty chemicals company’s stock, valued at approximately $1,364,000. A number of other institutional investors have also […] - 2025-03-30 08:37:04
Westlake (NYSE:WLK) Downgraded by Piper Sandler to Neutral
Westlake (NYSE:WLK – Get Free Report) was downgraded by stock analysts at Piper Sandler from an “overweight” rating to a “neutral” rating in a report issued on Wednesday, Marketbeat.com reports. They presently have a $120.00 price objective on the specialty chemicals company’s stock, down from their previous price objective of $135.00. Piper Sandler’s price target […] - 2025-03-28 05:34:45
Corient Private Wealth LLC Has $1.21 Million Holdings in Westlake Co. (NYSE:WLK)
Corient Private Wealth LLC trimmed its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 22.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,561 shares of the specialty chemicals company’s stock after selling 3,026 shares during the […] - 2025-03-27 08:10:53
StockNews.com Upgrades Westlake (NYSE:WLK) to Hold
StockNews.com upgraded shares of Westlake (NYSE:WLK – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday. WLK has been the topic of a number of other reports. JPMorgan Chase & Co. raised Westlake from an “underweight” rating to a “neutral” rating and decreased their price […] - 2025-03-26 06:38:44

WLK institutional holdings

The following institutional investment holdings of WLK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 50,646USD 3,622,708 1.4%
2025-05-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 50,646USD 3,622,708 1.4%
2025-05-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 50,646USD 3,622,708 1.4%
2025-05-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 50,646USD 3,622,708 1.4%
2025-05-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,456 -0.1%USD 1,177,098 1.3%
2025-05-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,578 0.1%USD 685,114 1.4%
2025-05-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,578 0.1%USD 685,114 1.4%
2025-05-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 9,578 0.1%USD 685,114 1.4%
2025-05-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,368USD 240,913 1.4%
2025-05-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 434 -0.7%USD 31,044 0.7%
2025-05-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 434 -0.7%USD 31,044 0.7%
2025-05-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,807 -0.4%USD 200,785 0.9%
2025-05-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,807 -0.4%USD 200,785 0.9%
2025-05-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,308USD 145,448 0.9%
2025-05-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 9,215 -0.1%USD 659,149 1.2%
2025-05-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 9,215 -0.1%USD 659,149 1.2%
2025-05-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,431USD 102,359 1.4%
2025-05-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 778USD 55,650 1.4%
2025-05-29 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,685USD 120,528 1.4%
2024-11-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,742USD 227,244 1.0%
2024-11-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,742USD 227,244 1.0%
2025-05-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 201USD 10,663 1.3%
2025-05-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,868USD 205,148 1.4%
2025-05-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,397 3.5%USD 600,637 4.9%
2025-05-29 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 821USD 58,726 1.4%
2025-01-20 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 259USD 30,552
2025-01-20 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 259USD 30,552
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 224USD 16,477
2025-05-29 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 355USD 25,393 1.4%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 389USD 51,406 -3.2%
2025-06-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 28,633 200.0%USD 2,285,200 195.2%
Total =328,146 USD 23,939,368
Book value of shares is calculated on the adjusted close price of each day (row).

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