WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
-10.55%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Sector Composition
| 1 | Communication Services | 42.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $252M | 57.18% |
589,846
-25,000
| -4% | -$10.7M |
|
2
MediaAlpha
MAX
$621M
| $189M | 42.82% |
22,856,814
| – | – |
|