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
+2.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$256M
Cap. Flow
-$260M
Cap. Flow %
-397.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$21.8M 33.21%
211,000
-206,100
-49% -$20.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 26.77%
91,339
-241,261
-73% -$45.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 18.04%
56,200
-318,500
-85% -$66.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$9.87M 15.04%
84,400
-130,200
-61% -$15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.55M 6.93%
21,700
-541,200
-96% -$112M

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 Q2 2016 Portfolio in Review

As of Q2 2016, White Mountains Advisors held 5 positions worth $65.6M, down 80% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $260M in Q2 2016, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.

  • White Mountains Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $65.6M portfolio in Q2 2016.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q2 2016.
  • White Mountains Advisors's portfolio value fell 80% quarter-over-quarter to $65.6M.

Based on White Mountains Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.