WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
+9.3%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+158%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $334M | 66.45% |
872,946
+742,946
| +571% | +$284M |
|
2
MediaAlpha
MAX
$607M
| $169M | 33.55% |
16,939,998
| – | – |
|