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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
+3.9%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$116M
Cap. Flow
-$140M
Cap. Flow %
-24.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K

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
$815B
$453M 78.19%
1,804,235
-514,050
-22% -$127M
2014 Q4
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$75.4M 13.02%
326,954
-1,500
-0.5% -$340K
2014 Q4
11 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$51M 8.79%
201,500
-52,700
-21% -$13.1M
2015 Q2
9 quarters

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White Mountains Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, White Mountains Advisors held 3 positions worth $580M, down 17% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $140M in Q3 2017, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.

  • White Mountains Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $580M portfolio in Q3 2017.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q3 2017.
  • White Mountains Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on White Mountains Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.