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
+2.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$365M
Cap. Flow
+$353M
Cap. Flow %
50.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$561M 80.61%
2,318,285
+1,145,906
+98% +$275M
2014 Q4
10 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$72.9M 10.49%
328,454
+204,515
+165% +$45M
2014 Q4
10 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$61.9M 8.9%
254,200
+138,500
+120% +$33.4M
2015 Q2
8 quarters

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 2017 Portfolio in Review

As of Q2 2017, White Mountains Advisors held 3 positions worth $695M, up 110% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors deployed $353M of net new capital in Q2 2017, adding to 3 existing holdings.

  • White Mountains Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $275M increase.
  • White Mountains Advisors's ten largest holdings make up 100% of its $695M portfolio in Q2 2017.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q2 2017.
  • White Mountains Advisors's portfolio value rose 110% quarter-over-quarter to $695M.

Based on White Mountains Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.