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
+6.15%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$114M 34.09%
556,600
– –
2015 Q2
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$106M 31.62%
518,800
– –
2014 Q4
4 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$56.2M 16.8%
300,700
– –
2014 Q4
4 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$40.8M 12.2%
417,100
– –
2014 Q4
4 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$17.7M 5.29%
156,100
– –
2015 Q2
2 quarters

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QCMC
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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
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
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White Mountains Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, White Mountains Advisors held 5 positions worth $335M, up 6.1% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $335M portfolio in Q4 2015.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q4 2015.
  • White Mountains Advisors's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on White Mountains Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.