Asset Manager
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WHITE MOUNTAINS INSURANCE GROUP LTD
Market Value
$313M
+19.6%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 47.01% | 11.72% | +35.29% | $147M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 52.99% | 88.28% | -35.29% | $166M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $147M | 47.0% |
| Small Cap | 1 | $166M | 53.0% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$384.5B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
1
# ETFs / Funds
1