Asset Manager
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WHITE MOUNTAINS INSURANCE GROUP LTD
Market Value
$262M
+28.9%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.72% | 0.00% | +11.72% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 88.28% | 100.00% | -11.72% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 11.7% |
| Small Cap | 1 | $231M | 88.3% |
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)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $31M | 11.72% |