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WMIG

White Mountains Insurance Group Portfolio holdings

AUM $313M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$48.3M
Cap. Flow
-$134M
Cap. Flow %
-34.04%
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
+$134M

Sector Composition

Rank Sector Weight
1 Communication Services 64.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
1
MediaAlpha
MAX
$758M
$255M 64.91%
22,856,814
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$138M 35.09%
289,846
-300,000
-51% -$134M

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White Mountains Insurance Group's Q4 2023 Portfolio in Review

As of Q4 2023, White Mountains Insurance Group held 2 positions worth $393M, down 11% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group withdrew a net $134M in Q4 2023, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 43% a quarter earlier.

  • White Mountains Insurance Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $393M portfolio in Q4 2023.
  • White Mountains Insurance Group opened 0 new positions and closed 0 in Q4 2023.
  • White Mountains Insurance Group's portfolio value fell 11% quarter-over-quarter to $393M.

Based on White Mountains Insurance Group's 13F filing for Q4 2023, filed 13 Feb 2024.