Asset Manager
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WHITE MOUNTAINS INSURANCE GROUP LTD
Market Value
$394M
+25.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 57.03% | 52.99% | +4.03% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 42.97% | 47.01% | -4.03% | $169M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $169M | 43.0% |
| Small Cap | 1 | $224M | 57.0% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$403.5B
Avg P/E
6.6
Median P/E
6.6
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
1
# ETFs / Funds
1