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Funds Holding Westlake Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Westlake Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WLK →
Funds holding
87
as of 2026-07-31
Reported value
$318.1M
summed across funds
Fund families
47
named trusts
Largest conviction
1.68%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
CresAlta Small and Mid-Cap ETFElevation Series Trust22.5K sh$1.6M1.68%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust728 sh$51.3K1.29%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds17K sh$1.2M1.12%
Nuveen Mid Cap Value FundTIAA-CREF Funds232.8K sh$16.4M0.98%
Virtus Real Asset Income ETFETFis Series Trust I2.5K sh$178.5K0.96%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.50.6K sh$3.6M0.96%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust42.5K sh$3M0.89%
Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust201K sh$14.2M0.86%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC100.4K sh$7.1M0.65%
iShares U.S. Basic Materials ETFiShares Trust39.9K sh$2.8M0.24%
Dimensional US Small Cap Value ETFDimensional ETF Trust265.6K sh$18.7M0.23%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust101.9K sh$7.2M0.17%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST12.5K sh$879.1K0.15%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$1.2M0.14%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust280.7K sh$19.8M0.14%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC370.6K sh$26.1M0.13%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.2K sh$87.7K0.13%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC307.6K sh$21.7M0.13%
MID-CAP VALUE PROFUNDProFunds48 sh$3.4K0.12%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.2K sh$365K0.09%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO36.8K sh$2.6M0.08%
iShares Morningstar Small-Cap Growth ETFiShares Trust9.3K sh$654.8K0.07%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.7K sh$260.8K0.07%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2125 sh$8.8K0.07%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.8K sh$339.8K0.07%
MidCap S&P 400 Index FundPrincipal Funds, Inc12.7K sh$897.9K0.07%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11.9K sh$838.5K0.06%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.6K sh$181.5K0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust4.5K sh$316.8K0.06%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust4.9K sh$343.8K0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust109.7K sh$7.7M0.05%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust490 sh$34.5K0.05%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust124 sh$8.7K0.05%
Income Fund of AmericaIncome Fund of America975K sh$68.7M0.05%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.9K sh$908.5K0.04%
ULTRA MID CAP PROFUNDProFunds279 sh$19.7K0.04%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.7K sh$7.5M0.04%
Victory Extended Market Index FundVictory Portfolios III3.8K sh$271K0.03%
iShares Morningstar Small-Cap ETFiShares Trust1.3K sh$94.5K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust12.3K sh$868.1K0.03%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.6K sh$257K0.03%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO129.6K sh$9.1M0.03%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$233.3K0.03%
MID-CAP PROFUNDProFunds30 sh$2.1K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust154.6K sh$10.9M0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust49.1K sh$3.5M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.9K sh$553.8K0.02%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc539 sh$38K0.02%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.3K sh$1.1M0.02%
iShares Russell Mid-Cap Index FundBlackRock Funds6.4K sh$448.6K0.02%
Fidelity Mid Cap Index FundFidelity Salem Street Trust124.8K sh$8.8M0.02%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.6K sh$464.8K0.02%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST30.6K sh$2.2M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust7.2K sh$506.1K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.1K sh$1.3M0.01%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.5K sh$102.4K0.01%
Vox Populi ETFAdvisors Series Trust9 sh$634.50.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS188.4K sh$13.3M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.7K sh$4M0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC52.8K sh$3.7M0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS133.8K sh$9.4M0.01%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.1K sh$78.5K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$167.1K0.01%
Column Mid Cap FundTrust for Professional Managers971 sh$72.9K0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust13K sh$917.8K0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.1K sh$782.1K0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1K sh$70.6K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST671 sh$47.3K0.01%
iShares Core Dividend ETFiShares Trust1.3K sh$94K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust7.6K sh$539.2K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III201 sh$14.2K0.00%
Nuveen Large Cap Value Index FundTIAA-CREF Funds7.4K sh$518.8K0.00%
Schwab 1000 Index FundSCHWAB INVESTMENTS11.2K sh$786.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust18.3K sh$1.3M0.00%
iShares Dow Jones U.S. ETFiShares Trust1.4K sh$95.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST20.2K sh$1.4M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$141.8K0.00%
Nuveen Equity Index FundTIAA-CREF Funds25K sh$1.8M0.00%
Wilmington Large-Cap Strategy FundWilmington Funds250 sh$17.6K0.00%
AMT Diversified Equity FundADVISER MANAGED TRUST159 sh$11.2K0.00%
MidCap Value Fund IPrincipal Funds, Inc834 sh$58.8K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust33 sh$2.3K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS26.1K sh$1.8M0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust3.9K sh$274.3K0.00%
Manzil Russell Halal USA Broad Market ETFEA Series Trust6 sh$4230.00%
Morningstar Alternatives FundMorningstar Funds Trust-4.9K NC-$347.5K-0.14%
Steward Equity Market Neutral FundSteward Funds Inc-16K sh-$1.1M-0.96%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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