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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
+3.35%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$180M
Cap. Flow
+$173M
Cap. Flow %
63.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M

Top Sells

No sells this quarter

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
$814B
$219M 80.96%
979,104
+692,097
+241% +$151M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$26M 9.63%
115,700
+63,000
+120% +$13.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$25.4M 9.41%
123,939
+38,700
+45% +$7.77M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, White Mountains Advisors held 3 positions worth $270M, up 199% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors deployed $173M of net new capital in Q4 2016, adding to 3 existing holdings.

  • White Mountains Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $151M increase.
  • White Mountains Advisors's ten largest holdings make up 100% of its $270M portfolio in Q4 2016.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q4 2016.
  • White Mountains Advisors's portfolio value rose 199% quarter-over-quarter to $270M.

Based on White Mountains Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.