We are live on ! Find out more
WMA

White Mountains Advisors Portfolio holdings

AUM $84.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$24.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$107M 34.04%
556,600
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.4M 31.55%
518,800
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$52.8M 16.77%
300,700
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$38.9M 12.35%
417,100
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$16.7M 5.3%
156,100
– –

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return

White Mountains Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, White Mountains Advisors held 5 positions worth $315M, down 7.3% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. White Mountains Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • White Mountains Advisors's ten largest holdings make up 100% of its $315M portfolio in Q3 2015.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q3 2015.
  • White Mountains Advisors's portfolio value fell 7.3% quarter-over-quarter to $315M.

Based on White Mountains Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.