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
+3.71%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$147M
Cap. Flow
-$168M
Cap. Flow %
-33.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

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
$810B
$432M 86.44%
1,474,018
-480,000
-25% -$138M
2014 Q4
18 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$34.1M 6.83%
115,700
-50,000
-30% -$14.5M
2015 Q2
16 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$33.7M 6.74%
125,096
-56,619
-31% -$15M
2014 Q4
18 quarters

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RICHC
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White Mountains Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, White Mountains Advisors held 3 positions worth $500M, down 23% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $168M in Q2 2019, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $138M.

  • White Mountains Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $138M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $500M portfolio in Q2 2019.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q2 2019.
  • White Mountains Advisors's portfolio value fell 23% quarter-over-quarter to $500M.

Based on White Mountains Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.