ETF Holdings Breakdown of WLK

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

News associated with WLK

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
Analysts Set Westlake Co. (NYSE:WLK) Target Price at $140.07
Westlake Co. (NYSE:WLK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-03-21 06:38:50
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) saw unusually large options trading on Thursday. Stock investors purchased 12,306 put options on the company. This represents an increase of approximately 1,726% compared to the average volume of 674 put options. Westlake Price Performance NYSE:WLK opened at $101.18 on Friday. Westlake has a one year low of […] - 2025-03-21 06:06:50
Raymond James Financial Inc. Takes $13.41 Million Position in Westlake Co. (NYSE:WLK)
Raymond James Financial Inc. acquired a new stake in Westlake Co. (NYSE:WLK – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 116,974 shares of the specialty chemicals company’s stock, valued at approximately $13,411,000. Several other institutional investors have […] - 2025-03-20 07:50:51
Arizona State Retirement System Purchases 153 Shares of Westlake Co. (NYSE:WLK)
Arizona State Retirement System boosted its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,204 shares of the specialty chemicals company’s stock after purchasing an additional 153 shares during the quarter. Arizona […] - 2025-03-13 07:44:49
State of Michigan Retirement System Raises Stock Holdings in Westlake Co. (NYSE:WLK)
State of Michigan Retirement System increased its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,900 shares of the specialty chemicals company’s stock after purchasing an additional 200 shares during […] - 2025-03-10 08:55:05
Handelsbanken Fonder AB Cuts Stock Position in Westlake Co. (NYSE:WLK)
Handelsbanken Fonder AB lessened its stake in shares of Westlake Co. (NYSE:WLK – Free Report) by 16.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,600 shares of the specialty chemicals company’s stock after selling 1,700 shares during the quarter. Handelsbanken […] - 2025-02-28 10:40:54
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
Westlake Target of Unusually Large Options Trading (NYSE:WLK)
Westlake Co. (NYSE:WLK – Get Free Report) was the recipient of some unusual options trading on Monday. Investors bought 6,175 put options on the company. This represents an increase of 863% compared to the typical daily volume of 641 put options. Analyst Ratings Changes WLK has been the topic of several recent research reports. Royal […] - 2025-02-25 06:04:51
Brokerages Set Westlake Co. (NYSE:WLK) Target Price at $155.79
Shares of Westlake Co. (NYSE:WLK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and nine have given a buy rating […] - 2025-02-24 09:33:19
Westlake Co. (NYSE:WLK) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Westlake Co. (NYSE:WLK – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,234 shares of the specialty chemicals company’s stock after purchasing an additional 323 shares […] - 2025-02-24 08:58:57
New York State Teachers Retirement System Sells 100 Shares of Westlake Co. (NYSE:WLK)
New York State Teachers Retirement System reduced its stake in Westlake Co. (NYSE:WLK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 8,102 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in Westlake were worth $929,000 at […] - 2025-02-24 08:27:00
Westlake Co. (NYSE:WLK) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Westlake Co. (NYSE:WLK – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,463 shares of the specialty chemicals company’s stock after selling 1,105 […] - 2025-02-13 09:28:50

WLK institutional holdings

The following institutional investment holdings of WLK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 50,583USD 4,068,897 3.0%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 50,583USD 4,068,897
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 50,583USD 4,068,897
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 50,583USD 4,068,897
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,182USD 1,301,680
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,470USD 761,767
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,470USD 761,767
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 9,470 0.0%USD 761,767 3.1%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,368USD 270,922 3.0%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 432USD 34,750 3.0%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 432USD 34,750
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,797USD 224,991
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,797 -0.4%USD 224,991 2.6%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,276USD 162,342
2025-05-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 9,705USD 780,670
2025-05-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 9,705USD 780,670
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,437USD 115,592
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 793USD 63,789
2025-05-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,662USD 133,691
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%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 201USD 12,148
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,868USD 230,702
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,249USD 663,550 3.0%
2025-05-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 821USD 66,041
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
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 192USD 15,444
2025-05-08 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 355USD 28,556 3.0%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 389USD 51,406 -3.2%
Total =299,405 USD 24,273,166
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.