Rheos Capital Works’s Wheaton Precious Metals WPM Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-114,600	Closed	-$3.71M	–	148
2022 Q3	$3.71M	Hold	114,600	–	–	0.25%	118
2022 Q2	$4.13M	Sell	114,600 -550,000	-83%	-$23.9M	0.31%	104
2022 Q1	$31.6M	Hold	664,600	–	–	1.52%	9
2021 Q4	$28.5M	Buy	664,600 +550,000	+480%	+$22.6M	1.25%	17
2021 Q3	$4.31M	Hold	114,600	–	–	0.22%	105
2021 Q2	$5.05M	Buy	114,600 +27,000	+31%	+$1.2M	0.26%	90
2021 Q1	$3.35M	Hold	87,600	–	–	0.22%	83
2020 Q4	$3.66M	Hold	87,600	–	–	0.27%	73
2020 Q3	$4.3M	Hold	87,600	–	–	0.35%	58
2020 Q2	$3.86M	Hold	87,600	–	–	0.27%	58
2020 Q1	$2.41M	Buy	87,600 +26,600	+44%	+$768K	0.26%	59
2019 Q4	$1.81M	Buy	+61,000	New	+$1.67M	0.19%	46

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rheos Capital Works's WPM Position: Q4 2022 in Review

Rheos Capital Works sold out of Wheaton Precious Metals (WPM) in Q4 2022, closing a stake of 114,600 shares — an estimated $3.71M sold.

Rheos Capital Works first reported a position in WPM in Q4 2019 and held it in 12 quarters. The position peaked at $31.6M in Q1 2022. 513 funds tracked by Wall St. Rank hold WPM as of Q4 2022.

Rheos Capital Works reported no remaining Wheaton Precious Metals position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 114,600 Wheaton Precious Metals shares in Q4 2022, an estimated $3.71M.
Rheos Capital Works first reported a position in Wheaton Precious Metals in Q4 2019 and held it in 12 quarters.
Rheos Capital Works's Wheaton Precious Metals position peaked at $31.6M in Q1 2022.
513 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.