WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
+26.64%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-36.32%
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
|
$143M |
Sector Composition
| 1 | Communication Services | 64.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MediaAlpha
MAX
$613M
| $255M | 64.91% |
22,856,814
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $138M | 35.09% |
289,846
-300,000
| -51% | -$143M |
|