Alleghany Corporation’s Wheaton Precious Metals WPM Stock Holding History

Alleghany Corporation’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$105M	Hold	3,241,000	–	–	4.74%	9
2022 Q2	$117M	Hold	3,241,000	–	–	4.42%	9
2022 Q1	$154M	Sell	3,241,000 -1,194,000	-27%	-$51.9M	4.86%	4
2021 Q4	$190M	Hold	4,435,000	–	–	5.54%	2
2021 Q3	$167M	Hold	4,435,000	–	–	5.14%	2
2021 Q2	$195M	Hold	4,435,000	–	–	5.82%	2
2021 Q1	$169M	Buy	+4,435,000	New	+$176M	5.43%	2
2020 Q4	–	Sell	-2,550,000	Closed	-$125M	–	32
2020 Q3	$125M	Buy	+2,550,000	New	+$130M	6.36%	6

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Alleghany Corporation's WPM Position: Q3 2022 in Review

Alleghany Corporation held its Wheaton Precious Metals (WPM) position steady in Q3 2022 at 3,241,000 shares worth $105M. The position accounts for 4.74% of the portfolio, ranked #9.

Alleghany Corporation first reported a position in WPM in Q3 2020 and has held it in 8 quarters since. The position peaked at $195M in Q2 2021. 462 funds tracked by Wall St. Rank hold WPM as of Q3 2022.

Alleghany Corporation held 3,241,000 shares of Wheaton Precious Metals worth $105M as of Q3 2022.
Alleghany Corporation left its Wheaton Precious Metals share count unchanged in Q3 2022.
Wheaton Precious Metals made up 4.74% of Alleghany Corporation's portfolio in Q3 2022, its #9 holding.
Alleghany Corporation first reported a position in Wheaton Precious Metals in Q3 2020 and has held it in 8 quarters since.
Alleghany Corporation's Wheaton Precious Metals position peaked at $195M in Q2 2021.
462 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.