Core Alternative Capital’s Westlake Corp WLK Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-4	Closed	-$308	–	342
2025 Q3	$308	Sell	4 -3	-43%	-$250	﹤0.01%	323
2025 Q2	$532	Hold	7	–	–	﹤0.01%	312
2025 Q1	$700	Hold	7	–	–	﹤0.01%	304
2024 Q4	$803	Hold	7	–	–	﹤0.01%	321
2024 Q3	$1.05K	Hold	7	–	–	﹤0.01%	309
2024 Q2	$1.01K	Hold	7	–	–	﹤0.01%	305
2024 Q1	$1.07K	Sell	7 -100	-93%	-$14.1K	﹤0.01%	304
2023 Q4	$15K	Sell	107 -27	-20%	-$3.43K	﹤0.01%	250
2023 Q3	$16.7K	Hold	134	–	–	﹤0.01%	267
2023 Q2	$16K	Buy	134 +15	+13%	+$1.72K	﹤0.01%	253
2023 Q1	$13.8K	Buy	119 +33	+38%	+$3.81K	﹤0.01%	266
2022 Q4	$8.83K	Hold	86	–	–	﹤0.01%	300
2022 Q3	$7K	Hold	86	–	–	﹤0.01%	334
2022 Q2	$8K	Buy	86 +21	+32%	+$2.57K	﹤0.01%	323
2022 Q1	$8K	Buy	+65	New	+$7.09K	﹤0.01%	299

Other funds holding WLK

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return