Materials · Gold and Silver Ores · Toronto Stock Exchange · CIK 1323404 · FYE 12-31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $109.58Day −2.17%1Y +20.2%Off 52W high −33.9%Vol (1Y) 46.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,652 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
| Top-10 13F concentration50.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.31B |
| Earnings (TTM)$1.47B |
| Net margin63.6% |
| ROIC19.6% |
| EPS growth 3Y29.8% |
| Sales growth 3Y29.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.5% |
| 1Y+20.2% |
| 3Y+156.1% |
| 5Y+157.3% |
| 10Y+360.2% |
| Since incept. (ann.)+24.4% |
Total return through 2026-07-28 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.9% |
| Ann. volatility (3Y)37.3% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−37.4% |
| Max drawdown (3Y)−37.4% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital World Investors | 42.1M | $5.5B | 9.27% | +12.8% |
| FMR LLC | 16.1M | $2.1B | 3.56% | −7.9% |
| VAN ECK ASSOCIATES CORP | 14.3M | $1.9B | 3.16% | −1.0% |
| First Eagle Investment Management, LLC | 14.2M | $1.9B | 3.12% | −8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.5M | $1.6B | 2.75% | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.6M | $1.4B | 2.34% | −3.4% |
| ROYAL BANK OF CANADA | 8.7M | $1.1B | 1.91% | +0.7% |
| BANK OF MONTREAL /CAN/ | 8.6M | $1.1B | 1.89% | +21.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for WPM.
