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WMIG

White Mountains Insurance Group Portfolio holdings

AUM $313M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$58M
Cap. Flow
-$525K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
1
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$456M 100%
20,048,879
– –
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,900
Closed -$525K

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White Mountains Insurance Group's Q2 2014 Portfolio in Review

As of Q2 2014, White Mountains Insurance Group held 2 positions worth $456M, up 15% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group's Q2 2014 filing shows 1 closed position. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $525K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • White Mountains Insurance Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $525K.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $456M portfolio in Q2 2014.
  • White Mountains Insurance Group opened 0 new positions and closed 1 in Q2 2014.
  • White Mountains Insurance Group's portfolio value rose 15% quarter-over-quarter to $456M.

Based on White Mountains Insurance Group's 13F filing for Q2 2014, filed 8 Aug 2014.