WMIG
White Mountains Insurance Group Portfolio holdings
AUM
$196M
This Quarter Return
-12.4%
1 Year Return
+7.7%
3 Year Return
+85.69%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-33%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-32.66%
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
|
$93.4M |
Sector Composition
| 1 | Communication Services | 57.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MediaAlpha
MAX
$623M
| $165M | 57.7% |
17,856,614
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $121M | 42.3% |
216,197
-166,949
| -44% | -$93.4M |
|