Wheaton Precious Metals Corp.
US ˙ NYSE ˙ FR0000074122

SecurityWPM / Wheaton Precious Metals Corp.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership23,978 shares
Latest Disclosed Value $ 2,681,700
Wetherby Asset Management Inc reports 3.95% increase in ownership of WPM / Wheaton Precious Metals Corp.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 23,978 shares of Wheaton Precious Metals Corp. (US:WPM) valued at $2,681,700 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,066 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 3.95% during the quarter. The current value of the position is $2,786,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 23,978 912 3.95 2,682 29.45 0.1095
2025-08-14 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 23,066 1,508 7.00 2,071 70.87 0.0922
2025-02-14 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 21,558 -371 -1.69 1,212 -9.48 0.0581
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 21,929 -324 -1.46 1,339 14.84 0.0612
2024-08-14 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 22,253 1,745 8.51 1,167 20.70 0.0550
2024-05-15 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 20,508 -1,408 -6.42 967 -10.64 0.0461
2024-02-14 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 21,916 -263 -1.19 1,081 20.24 0.0563
2023-11-14 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 22,179 -939 -4.06 899 -10.01 0.0510
2023-08-14 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 23,118 -3,390 -12.79 999 -21.71 0.0538
2023-05-12 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 26,508 559 2.15 1,277 25.84 0.0747
2023-02-14 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 25,949 1,817 7.53 1,014 29.83 0.0651
2022-11-14 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 24,132 9,802 68.40 781 51.36 0.0551
2022-08-15 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 14,330 869 6.46 516 -19.37 0.0352
2022-05-16 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 13,461 1,421 11.80 640 23.79 0.0367
2022-02-14 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 12,040 -74 -0.61 517 13.63 0.0290
2021-11-15 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 12,114 115 0.96 455 -13.99 0.0281
2021-08-16 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 11,999 1,204 11.15 529 28.09 0.0323
2021-05-14 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,795 575 5.63 413 -3.28 0.0315
2021-02-11 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 10,220 9,115 824.89 427 690.74 0.0290
2020-12-16 2020-09-30 13F/A-01 WHEATON PRECIOUS METALS COM 962879102 9,436 -619 463 0.0424
2020-12-16 2020-09-30 13F/A-02 WHEATON PRECIOUS METALS COM 962879102 1,105 -8,950 -89.01 54 -87.81 0.1623
2020-11-13 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 10,541 486 517 32,885.7395
2020-08-14 2020-06-30 13F WHEATON PRECIOUS METALS COM 962879102 10,055 -174 -1.70 443 57.09 0.0420
2020-05-06 2020-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,229 1,570 18.13 282 9.30 0.0317
2020-01-28 2019-12-31 13F WHEATON PRECIOUS METALS COM 962879102 8,659 132 1.55 258 15.18 0.0254
2019-10-31 2019-09-30 13F WHEATON PRECIOUS METALS COM 962879102 8,527 8,527 224 0.0234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.