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
+19.66%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$38.7M
Cap. Flow
-$38.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M

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
$813B
$371M 83.89%
1,203,618
-131,900
-10% -$38.6M
2014 Q4
22 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$35.8M 8.1%
115,700
– –
2015 Q2
20 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$35.5M 8.01%
125,096
– –
2014 Q4
22 quarters

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White Mountains Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, White Mountains Advisors held 3 positions worth $442M, up 9.6% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors withdrew a net $38.6M in Q2 2020, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.6M.

  • White Mountains Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.6M.
  • White Mountains Advisors's ten largest holdings make up 100% of its $442M portfolio in Q2 2020.
  • White Mountains Advisors opened 0 new positions and closed 0 in Q2 2020.
  • White Mountains Advisors's portfolio value rose 9.6% quarter-over-quarter to $442M.

Based on White Mountains Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.