Crestline Management’s Wheaton Precious Metals WPM Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-173,993	Closed	-$9.79M	–	661
2024 Q4	$9.79M	Buy	+173,993	New	+$10.8M	0.34%	48
2022 Q2	–	Sell	-118,600	Closed	-$5.64M	–	305
2022 Q1	$5.64M	Buy	+118,600	New	+$5.16M	0.71%	30
2021 Q4	–	Sell	-120,636	Closed	-$4.53M	–	278
2021 Q3	$4.53M	Buy	120,636 +35,836	+42%	+$1.56M	0.43%	49
2021 Q2	$3.74M	Sell	84,800 -9,000	-10%	-$400K	0.32%	48
2021 Q1	$3.58M	Sell	93,800 -17,000	-15%	-$675K	0.46%	24
2020 Q4	$4.63M	Buy	+110,800	New	+$4.95M	0.51%	32

Other funds holding WPM

Capital World Investors

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return