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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
+0.85%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$13M
Cap. Flow
-$15M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$116M 35.98%
562,900
+44,100
+9% +$8.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$77.4M 24.08%
374,700
-181,900
-33% -$35.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$62.7M 19.51%
332,600
+31,900
+11% +$5.71M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$41.2M 12.82%
417,100
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$24.5M 7.61%
214,600
+58,500
+37% +$6.32M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, White Mountains Advisors held 5 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $15M in Q1 2016, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $35.7M.

Against the trend, White Mountains Advisors added an estimated $8.61M to State Street SPDR S&P 500 ETF Trust.

  • White Mountains Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.61M increase.
  • White Mountains Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.7M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $322M portfolio in Q1 2016.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q1 2016.
  • White Mountains Advisors's portfolio value fell 3.9% quarter-over-quarter to $322M.

Based on White Mountains Advisors's 13F filing for Q1 2016, filed 12 May 2016.