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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
+3.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$24.9M
Cap. Flow
+$23.7M
Cap. Flow %
26.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

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
$62.1M 68.61%
287,007
+265,307
+1,223% +$57.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 18.72%
85,239
-6,100
-7% -$1.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$11.5M 12.67%
52,700
-3,500
-6% -$761K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
– –
-84,400
Closed -$9.87M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-211,000
Closed -$21.8M

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AIM
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MUS
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ILM
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GCM
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RICHC
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White Mountains Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, White Mountains Advisors held 5 positions worth $90.5M, up 38% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors deployed $23.7M of net new capital in Q3 2016, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.21M trimmed.

  • White Mountains Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $57.3M increase.
  • White Mountains Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • White Mountains Advisors fully exited iShares Russell 1000 Value ETF in Q3 2016, selling an estimated $21.8M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $90.5M portfolio in Q3 2016.
  • White Mountains Advisors opened 0 new positions and closed 2 in Q3 2016.
  • White Mountains Advisors's portfolio value rose 38% quarter-over-quarter to $90.5M.

Based on White Mountains Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.