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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
-19.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
Cap. Flow
-$16.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

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
$344M 85.26%
1,335,518
-54,000
-4% -$16.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$29.9M 7.4%
115,700
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29.6M 7.34%
125,096
– –

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AIM
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MUS
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ILM
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GCM
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VC
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RICHC
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White Mountains Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, White Mountains Advisors held 3 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $16.5M in Q1 2020, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.

  • White Mountains Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $404M portfolio in Q1 2020.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q1 2020.
  • White Mountains Advisors's portfolio value fell 23% quarter-over-quarter to $404M.

Based on White Mountains Advisors's 13F filing for Q1 2020, filed 12 May 2020.