WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
-16.83%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-28%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
Top Sells
| 1 |
MediaAlpha
MAX
|
$65.9M |
Sector Composition
| 1 | Communication Services | 53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MediaAlpha
MAX
$607M
| $235M | 53% |
17,856,614
-5,000,200
| -22% | -$65.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $209M | 47% |
383,146
+93,300
| +32% | +$50.8M |
|