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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
-9.77%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$27.8M
Cap. Flow
+$51.6M
Cap. Flow %
26.52%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
1
MediaAlpha
MAX
$758M
$148M 76.15%
16,939,998
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.4M 23.85%
+130,000
New +$51.6M

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White Mountains Insurance Group's Q3 2022 Portfolio in Review

As of Q3 2022, White Mountains Insurance Group held 2 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group deployed $51.6M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 100% a quarter earlier.

  • White Mountains Insurance Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,000 shares worth $46.4M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $195M portfolio in Q3 2022.
  • White Mountains Insurance Group opened 1 new position and closed 0 in Q3 2022.
  • White Mountains Insurance Group's portfolio value rose 17% quarter-over-quarter to $195M.

Based on White Mountains Insurance Group's 13F filing for Q3 2022, filed 9 Nov 2022.