ICM Asset Management’s Wheaton Precious Metals WPM Stock Holding History

ICM Asset 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
2020 Q3	$363K	Buy	7,400 +400	+6%	+$20.4K	2%	18
2020 Q2	$308K	Buy	+7,000	New	+$275K	1.62%	23
2016 Q2	–	Sell	-131,740	Closed	-$2.18M	–	60
2016 Q1	$2.18M	Sell	131,740 -16,780	-11%	-$243K	3.41%	7
2015 Q4	$1.84M	Buy	148,520 +4,045	+3%	+$53.4K	2.71%	10
2015 Q3	$1.74M	Buy	+144,475	New	+$1.89M	2.79%	7
2014 Q3	–	Sell	-154,297	Closed	-$4.05M	–	68
2014 Q2	$4.05M	Sell	154,297 -2,550	-2%	-$57.1K	3.83%	1
2014 Q1	$3.56M	Buy	156,847 +3,000	+2%	+$70.8K	3.39%	2
2013 Q4	$3.11M	Buy	153,847 +31,342	+26%	+$681K	2.83%	5
2013 Q3	$3.03M	Sell	122,505 -4,642	-4%	-$110K	3.27%	3
2013 Q2	$2.5M	Buy	+127,147	New	+$3.03M	2.86%	3

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ICM Asset Management's WPM Position: Q3 2020 in Review

ICM Asset Management increased its Wheaton Precious Metals (WPM) stake by 5.7% in Q3 2020, buying an estimated $20.4K and bringing the position to 7,400 shares worth $363K. The position accounts for 2% of the portfolio, ranked #18.

ICM Asset Management first reported a position in WPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.05M in Q2 2014. 450 funds tracked by Wall St. Rank hold WPM as of Q3 2020.

ICM Asset Management held 7,400 shares of Wheaton Precious Metals worth $363K as of Q3 2020.
ICM Asset Management bought 400 Wheaton Precious Metals shares in Q3 2020, an estimated $20.4K.
Wheaton Precious Metals made up 2% of ICM Asset Management's portfolio in Q3 2020, its #18 holding.
ICM Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 10 quarters since.
ICM Asset Management's Wheaton Precious Metals position peaked at $4.05M in Q2 2014.
450 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.