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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
-16.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+45.79%
5 Year Est. Return
-49.99%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$174M
Cap. Flow
-$43.2M
Cap. Flow %
-9.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M

Top Sells

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$92M

Sector Composition

Rank Sector Weight
1 Communication Services 53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
1
MediaAlpha
MAX
$758M
$235M 53%
17,856,614
-5,000,200
-22% -$92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209M 47%
383,146
+93,300
+32% +$48.8M

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MIM
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PAM
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
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EWA
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WIC
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White Mountains Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, White Mountains Insurance Group held 2 positions worth $444M, down 28% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Insurance Group withdrew a net $43.2M in Q2 2024, reducing 1 holding. Its largest reduction was MediaAlpha, cutting an estimated $92M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 75% a quarter earlier.

Against the trend, White Mountains Insurance Group added an estimated $48.8M to State Street SPDR S&P 500 ETF Trust.

  • White Mountains Insurance Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $48.8M increase.
  • White Mountains Insurance Group's biggest Q2 2024 reduction was MediaAlpha, cutting an estimated $92M.
  • White Mountains Insurance Group's ten largest holdings make up 100% of its $444M portfolio in Q2 2024.
  • White Mountains Insurance Group opened 0 new positions and closed 0 in Q2 2024.
  • White Mountains Insurance Group's portfolio value fell 28% quarter-over-quarter to $444M.

Based on White Mountains Insurance Group's 13F filing for Q2 2024, filed 8 Aug 2024.