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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
-1.38%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$99.9M
Cap. Flow
-$93.1M
Cap. Flow %
-15.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M

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
$490M 82.7%
1,861,118
-117,127
-6% -$32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$58.5M 9.88%
241,715
-85,239
-26% -$21.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$44M 7.42%
165,700
-35,800
-18% -$9.85M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-1,752,471
Closed -$29.9M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, White Mountains Advisors held 4 positions worth $592M, down 14% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $93.1M in Q1 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $29.9M position sold in full.

  • White Mountains Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32M.
  • White Mountains Advisors fully exited Schwab US Dividend Equity ETF in Q1 2018, selling an estimated $29.9M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $592M portfolio in Q1 2018.
  • White Mountains Advisors opened 0 new positions and closed 1 in Q1 2018.
  • White Mountains Advisors's portfolio value fell 14% quarter-over-quarter to $592M.

Based on White Mountains Advisors's 13F filing for Q1 2018, filed 10 May 2018.