WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
-10.02%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-17%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MediaAlpha
MAX
|
$61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
Sector Composition
| 1 | Communication Services | 46.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $273M | 53.63% |
614,846
-258,100
| -30% | -$114M |
|
|
2
MediaAlpha
MAX
$613M
| $236M | 46.37% |
22,856,814
+5,916,816
| +35% | +$61M |
|