We are live on ! Find out more
WMIG

White Mountains Insurance Group Portfolio holdings

AUM $313M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$103M
Cap. Flow
-$54.8M
Cap. Flow %
-10.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$53.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 46.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273M 53.63%
614,846
-258,100
-30% -$108M
MAX icon
2
MediaAlpha
MAX
$758M
$236M 46.37%
22,856,814
+5,916,816
+35% +$53.5M

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

White Mountains Insurance Group's Q2 2023 Portfolio in Review

As of Q2 2023, White Mountains Insurance Group held 2 positions worth $508M, down 17% from $611M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group withdrew a net $54.8M in Q2 2023, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 42% a quarter earlier.

Against the trend, White Mountains Insurance Group added an estimated $53.5M to MediaAlpha.

  • White Mountains Insurance Group added most to MediaAlpha in Q2 2023, an estimated $53.5M increase.
  • White Mountains Insurance Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $508M portfolio in Q2 2023.
  • White Mountains Insurance Group opened 0 new positions and closed 0 in Q2 2023.
  • White Mountains Insurance Group's portfolio value fell 17% quarter-over-quarter to $508M.

Based on White Mountains Insurance Group's 13F filing for Q2 2023, filed 10 Aug 2023.