Waratah Capital Advisors’s Wheaton Precious Metals WPM Stock Holding History

Waratah Capital Advisors’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
2023 Q2	–	Sell	-18,776	Closed	-$904K	–	195
2023 Q1	$904K	Buy	+18,776	New	+$821K	0.02%	145
2020 Q4	–	Sell	-285,619	Closed	-$14M	–	256
2020 Q3	$14M	Sell	285,619 -8,624	-3%	-$440K	1.49%	21
2020 Q2	$12.9M	Buy	+294,243	New	+$11.6M	1.1%	31
2016 Q3	–	Sell	-64,470	Closed	-$1.52M	–	134
2016 Q2	$1.52M	Buy	+64,470	New	+$1.24M	0.31%	70
2015 Q1	–	Sell	-11,900	Closed	-$242K	–	111
2014 Q4	$242K	Buy	+11,900	New	+$237K	0.11%	76

Other funds holding WPM

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

VNIM

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

Waratah Capital Advisors's WPM Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 18,776 shares — an estimated $904K sold.

Waratah Capital Advisors first reported a position in WPM in Q4 2014 and held it in 5 quarters. The position peaked at $14M in Q3 2020. 508 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Waratah Capital Advisors reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 18,776 Wheaton Precious Metals shares in Q2 2023, an estimated $904K.
Waratah Capital Advisors first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 5 quarters.
Waratah Capital Advisors's Wheaton Precious Metals position peaked at $14M in Q3 2020.
508 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.