WPM β€” WHEATON PRECIOUS METALS CORP

Ownership history in Ninepoint Partners LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in WHEATON PRECIOUS METALS CORP (WPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.62% (2025 Q4)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Ninepoint Partners LP Γ— WPM AI Analytics

πŸ“ˆ Ninepoint Partners LP outperformed the S&P 500 by +175.5% annually on this WPM position. Average cost basis: $117.52. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+175.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 175.5% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$117.52
+0.0% vs current ($117.52)

Best entry: $117.52 (2025 Q4)  Β·  Worst: $117.52 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ninepoint Partners LP has been actively increasing its WPM allocation β€” a bullish signal from insiders.
Currently 1.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,948 +100,557 +412.3% 1.62% $14.7M $117.52
2025 Q3 UNCHANGED 24,391 β€” 0% 0.36% $2.7M $111.84
2025 Q2 UNCHANGED 24,391 β€” 0% 0.36% $2.2M $89.80
2025 Q1 REDUCED 24,391 -515,009 -95.5% 0.31% $1.9M $77.32
2017 Q4 UNCHANGED 539,400 β€” 0% 0.90% $11.9M $19.99
2017 Q3 INITIATED 539,400 β€” β€” 0.72% $10.3M β€”

🏒 Other funds also holding WPM

As of 2025 Q4 β€” sorted by position size

Moerus Capital Management LLC 3Y 7Y 15.6% DUDLEY & SHANLEY, INC. 3Y 7Y 12.63% Arrow Capital Pty Ltd 6.76% MAD RIVER INVESTORS 3Y 7Y 5.22% HENDLEY & CO INC 3Y 7Y 4.47% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 3.99% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.98% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 3.96% Euro Pacific Asset Management, LLC 3Y 3.68% Dixon Mitchell Investment Counsel Inc. 3.62%
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