Asset Manager
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WHITE MOUNTAINS INSURANCE GROUP LTD
Market Value
$196M
-31.6%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 100.00% | 57.70% | +42.30% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 42.30% | -42.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $196M | 100.0% |
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
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |