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WMA

White Mountains Advisors Portfolio holdings

AUM $84.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$358M
Cap. Flow
-$392M
Cap. Flow %
-462.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
21.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.9M 75.43%
190,803
-1,012,815
-84% -$336M
2014 Q4
23 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$16.9M 20.01%
55,096
-70,000
-56% -$21.3M
2014 Q4
23 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$3.87M 4.56%
11,500
-104,200
-90% -$34.7M
2015 Q2
21 quarters

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AIM
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MUS
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ILM
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GCM
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RICHC
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White Mountains Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, White Mountains Advisors held 3 positions worth $84.7M, down 81% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $392M in Q3 2020, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336M.

  • White Mountains Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $84.7M portfolio in Q3 2020.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q3 2020.
  • White Mountains Advisors's portfolio value fell 81% quarter-over-quarter to $84.7M.

Based on White Mountains Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.