Cliff Asness's WPM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,202 shares of Wheaton Precious Metals Corp. (WPM) worth $3.71 M, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WPM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 108,298 shares. Largest reduction occurred in Q1 2025, reducing 1.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Wheaton Precious Metals (WPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Wheaton Precious Metals (WPM) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +1.11 M | New Buy | 1.11 M | $19.84 |
| Q3 2017 | +108,298 | Add 9.78% | 1.22 M | $19.03 |
| Q4 2017 | -53,159 | Reduce 4.37% | 1.16 M | $22.18 |
| Q1 2018 | +43,395 | Add 3.73% | 1.21 M | $20.36 |
| Q2 2018 | -5,620 | Reduce 0.47% | 1.2 M | $22.06 |
| Q3 2018 | +50,902 | Add 4.24% | 1.25 M | $17.48 |
| Q4 2018 | +15,876 | Add 1.27% | 1.27 M | $19.51 |
| Q1 2019 | -162,450 | Reduce 12.82% | 1.1 M | $23.81 |
| Q2 2019 | -1.1 M | Sold Out | 1.1 M | $0.00 |
| Q1 2025 | +4,400 | New Buy | 4,400 | $75.26 |
| Q2 2025 | +20,820 | Add 473.18% | 25,220 | $89.80 |
| Q3 2025 | +7,982 | Add 31.65% | 33,202 | $111.84 |
Cliff Asness's Wheaton Precious Metals Investment FAQs
Cliff Asness first purchased Wheaton Precious Metals Corp. (WPM) in Q2 2017, acquiring 1,107,710 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Wheaton Precious Metals Corp. (WPM) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Wheaton Precious Metals Corp. (WPM) was in Q2 2017, adding 1,107,710 shares worth $21.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,202 shares of Wheaton Precious Metals Corp. (WPM), valued at approximately $3.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Wheaton Precious Metals Corp. (WPM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Wheaton Precious Metals Corp. (WPM) was 1,267,402 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.