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
-10.55%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$67.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 42.82%
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
$252M 57.18%
589,846
-25,000
-4% -$11.1M
MAX icon
2
MediaAlpha
MAX
$758M
$189M 42.82%
22,856,814
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, White Mountains Insurance Group held 2 positions worth $441M, down 13% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. White Mountains Insurance Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 46% a quarter earlier.

  • White Mountains Insurance Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $441M portfolio in Q3 2023.
  • White Mountains Insurance Group opened 0 new positions and closed 0 in Q3 2023.
  • White Mountains Insurance Group's portfolio value fell 13% quarter-over-quarter to $441M.

Based on White Mountains Insurance Group's 13F filing for Q3 2023, filed 9 Nov 2023.