WMA

White Mountains Advisors Portfolio holdings

AUM $84.7M Turnover 0%
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
102.05%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$115M 33.92%
+556,600
New +$118M
2015 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$107M 31.41%
+518,800
New +$109M
2014 Q4
2 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$56.8M 16.7%
+300,700
New +$58M
2014 Q4
2 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$43M 12.65%
+417,100
New +$43.7M
2014 Q4
2 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$18.1M 5.33%
+156,100
New +$18.4M
2015 Q2
0 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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VC
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RICHC
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White Mountains Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, White Mountains Advisors held 5 positions worth $340M. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors deployed $347M of net new capital in Q2 2015, opening 5 new positions. Its largest new stake was iShares Core S&P 500 ETF: 556,600 shares worth $115M.

  • White Mountains Advisors's largest Q2 2015 buy was iShares Core S&P 500 ETF: 556,600 shares worth $115M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $340M portfolio in Q2 2015.
  • White Mountains Advisors opened 5 new positions and closed 0 in Q2 2015.

Based on White Mountains Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.