We are live on ! Find out more
WMA

White Mountains Advisors Portfolio holdings

AUM $84.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$33.3M
Cap. Flow
-$51.3M
Cap. Flow %
-9.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M

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
$468M 83.79%
1,726,418
-134,700
-7% -$36.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$45.3M 8.11%
181,715
-60,000
-25% -$14.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$45.2M 8.09%
165,700
– –

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 2018 Portfolio in Review

As of Q2 2018, White Mountains Advisors held 3 positions worth $559M, down 5.6% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $51.3M in Q2 2018, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.

  • White Mountains Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.4M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $559M portfolio in Q2 2018.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q2 2018.
  • White Mountains Advisors's portfolio value fell 5.6% quarter-over-quarter to $559M.

Based on White Mountains Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.