BFM
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Boothbay Fund Management’s Westlake Corp WLK Stock Holding History

Boothbay Fund Management’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,767
Closed -$220K – 2032
2023
Q3 		$220K Buy
+1,767
New +$227K 0.01% 1397
2022
Q4 		– Sell
-3,342
Closed -$290K – 2491
2022
Q3 		$290K Buy
3,342
+1,297
+63% +$124K 0.01% 1562
2022
Q2 		$200K Buy
+2,045
New +$250K 0.01% 1753
2021
Q4 		– Sell
-2,734
Closed -$249K – 2263
2021
Q3 		$249K Buy
+2,734
New +$234K 0.01% 1438
2017
Q4 		– Sell
-3,060
Closed -$254K – 830
2017
Q3 		$254K Buy
+3,060
New +$225K 0.04% 432

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Vanguard Group
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Victory Capital Management
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OAG
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return