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WMIG

White Mountains Insurance Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+22.47%
3 Year Est. Return
+104.83%
5 Year Est. Return
-46.79%
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow %
99.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$796M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
1
MediaAlpha
MAX
$585M
$802M 100%
+20,532,202
New +$796M

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White Mountains Insurance Group's Q4 2020 Portfolio in Review

As of Q4 2020, White Mountains Insurance Group held 1 position worth $802M. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group deployed $796M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was MediaAlpha: 20,532,202 shares worth $802M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • White Mountains Insurance Group's largest Q4 2020 buy was MediaAlpha: 20,532,202 shares worth $802M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $802M portfolio in Q4 2020.
  • White Mountains Insurance Group opened 1 new position and closed 0 in Q4 2020.

Based on White Mountains Insurance Group's 13F filing for Q4 2020, filed 12 Feb 2021.