Cliff Asness's WPM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 903,678 shares of Wheaton Precious Metals Corp. (WPM) worth $106.24 M, representing 0.06% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WPM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 870,476 shares. Largest reduction occurred in Q2 2019, 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +870,476 | Add 2621.76% | 903,678 | $117.56 |
| Q3 2025 | +7,982 | Add 31.65% | 33,202 | $111.84 |
| Q2 2025 | +20,820 | Add 473.18% | 25,220 | $89.80 |
| Q1 2025 | +4,400 | New Buy | 4,400 | $75.26 |
| Q2 2019 | -1.1 M | Sold Out | 0 | $0.00 |
| Q1 2019 | -162,450 | Reduce 12.82% | 1.1 M | $23.81 |
| Q4 2018 | +15,876 | Add 1.27% | 1.27 M | $19.51 |
| Q3 2018 | +50,902 | Add 4.24% | 1.25 M | $17.48 |
| Q2 2018 | -5,620 | Reduce 0.47% | 1.2 M | $22.06 |
| Q1 2018 | +43,395 | Add 3.73% | 1.21 M | $20.36 |
| Q4 2017 | -53,159 | Reduce 4.37% | 1.16 M | $22.18 |
| Q3 2017 | +108,298 | Add 9.78% | 1.22 M | $19.03 |
| Q2 2017 | +1.11 M | New Buy | 1.11 M | $19.84 |
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 13 quarters since Q2 2017.
Cliff Asness's largest addition to Wheaton Precious Metals Corp. (WPM) was in Q2 2017, adding 1,107,710 shares worth $21.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 903,678 shares of Wheaton Precious Metals Corp. (WPM), valued at approximately $106.24 M.
As of the Q4 2025 filing, Wheaton Precious Metals Corp. (WPM) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Wheaton Precious Metals Corp. (WPM) was 1,267,402 shares, as reported at the end of Q4 2018.