Rafferty Asset Management
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Rafferty Asset Management’s White Mountains Insurance WTM Stock Holding History

Rafferty Asset Management’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-920
Closed -$1.15M – 1259
2022
Q2 		$1.15M Sell
920
-555
-38% -$645K 0.01% 602
2022
Q1 		$1.68M Sell
1,475
-72
-5% -$75.4K 0.01% 662
2021
Q4 		$1.57M Buy
1,547
+95
+7% +$100K 0.01% 742
2021
Q3 		$1.55M Sell
1,452
-259
-15% -$289K 0.01% 699
2021
Q2 		$1.96M Buy
1,711
+193
+13% +$225K 0.01% 692
2021
Q1 		$1.69M Buy
1,518
+268
+21% +$300K 0.01% 666
2020
Q4 		$1.25M Buy
1,250
+203
+19% +$191K 0.01% 462
2020
Q3 		$816K Buy
1,047
+426
+69% +$368K 0.01% 607
2020
Q2 		$551K Buy
+621
New +$560K 0.01% 692
2020
Q1 		– Sell
-503
Closed -$561K – 812
2019
Q4 		$561K Buy
503
+40
+9% +$43.6K 0.01% 669
2019
Q3 		$500K Sell
463
-62
-12% -$66.1K 0.01% 662
2019
Q2 		$536K Sell
525
-94
-15% -$90.4K 0.01% 669
2019
Q1 		$573K Buy
619
+88
+17% +$79.7K 0.01% 643
2018
Q4 		$455K Sell
531
-191
-26% -$170K 0.01% 526
2018
Q3 		$676K Sell
722
-79
-10% -$73.2K 0.01% 518
2018
Q2 		$726K Sell
801
-101
-11% -$89K 0.01% 530
2018
Q1 		$742K Buy
902
+126
+16% +$104K 0.01% 529
2017
Q4 		$661K Buy
776
+48
+7% +$42K 0.01% 526
2017
Q3 		$624K Buy
728
+85
+13% +$73.1K 0.01% 493
2017
Q2 		$559K Sell
643
-125
-16% -$108K 0.02% 473
2017
Q1 		$676K Buy
+768
New +$688K 0.01% 446
2016
Q4 		– Sell
-275
Closed -$228K – 520
2016
Q3 		$228K Sell
275
-219
-44% -$180K 0.01% 457
2016
Q2 		$416K Sell
494
-251
-34% -$205K 0.03% 425
2016
Q1 		$598K Buy
745
+239
+47% +$179K 0.03% 373
2015
Q4 		$369K Sell
506
-74
-13% -$56.7K 0.04% 424
2015
Q3 		$433K Buy
+580
New +$417K 0.03% 412
2015
Q2 		– Sell
-344
Closed -$235K – 595
2015
Q1 		$235K Buy
+344
New +$227K 0.02% 502

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Rafferty Asset Management's WTM Position: Q3 2022 in Review

Rafferty Asset Management sold out of White Mountains Insurance (WTM) in Q3 2022, closing a stake of 920 shares — an estimated $1.15M sold.

Rafferty Asset Management first reported a position in WTM in Q1 2015 and held it in 27 quarters. The position peaked at $1.96M in Q2 2021. 252 funds tracked by Wall St. Rank hold WTM as of Q3 2022.

  • Rafferty Asset Management reported no remaining White Mountains Insurance position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 920 White Mountains Insurance shares in Q3 2022, an estimated $1.15M.
  • Rafferty Asset Management first reported a position in White Mountains Insurance in Q1 2015 and held it in 27 quarters.
  • Rafferty Asset Management's White Mountains Insurance position peaked at $1.96M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.