Materials · Metal Mining · NYSE · CIK 1364125 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.52 · Day −2.70% · Mkt cap $524M · 1Y +77.5% · Off 52W high −40.8% · Vol (1Y) 67.9% Price2023-08-28 → 2026-08-28 WRN close: $1.45 on 2023-08-28 to $2.52 on 2026-08-28. Split-adj closes · 240 of 1,560 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)+5.80% | | Top-10 13F concentration68.1% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD−5.6% | | 1Y+77.5% | | 3Y+73.8% | | 5Y+46.5% | | Since incept. (ann.)+19.4% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)67.9% | | Ann. volatility (3Y)57.8% | | Sharpe (1Y)1.20 | | Sharpe (3Y)0.61 | | Max drawdown (1Y)−50.1% | | Max drawdown (3Y)−50.1% | | Beta (3Y vs SPY)1.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 6.8M | $17M | 3.37% | +58.2% | | Tidal Investments LLC | 6.0M | $15M | 2.95% | +21.9% | | FRANKLIN RESOURCES INC | 5.0M | $13M | 2.48% | +3.3% | | Claret Asset Management Corp | 3.7M | $9M | 1.83% | +0.0% | | Waratah Capital Advisors Ltd. | 3.1M | $8M | 1.55% | new | | Euro Pacific Asset Management, LLC | 2.4M | $6M | 1.20% | +133.9% | | BANK OF AMERICA CORP /DE/ | 2.1M | $5M | 1.06% | +29.7% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7M | $4M | 0.82% | +1464.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for WRN. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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