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Latest White Mountains Insurance Group Ltd Stock Portfolio

About White Mountains Insurance Group Ltd and 13F Hedge Fund Stock Holdings

WHITE MOUNTAINS INSURANCE GROUP LTD is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $699.9 Millions. In it's latest 13F Holdings report, WHITE MOUNTAINS INSURANCE GROUP LTD reported an equity portfolio of $543.2 Millions as of 30 Sep, 2024.

The top stock holdings of WHITE MOUNTAINS INSURANCE GROUP LTD are MAX, SPY. The fund has invested 59.5% of it's portfolio in MEDIAALPHA INC and 40.5% of portfolio in SPDR S&P 500 ETF TR.

White Mountains Insurance Group Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by White Mountains Insurance Group Ltd

Additions

No additions were made to existing positions by White Mountains Insurance Group Ltd

Reductions

None of the existing positions were reduced by White Mountains Insurance Group Ltd

Sold off

None of the stocks were completely sold off by White Mountains Insurance Group Ltd

Sector Distribution

Sector%
Communication Services59.5
Others40.5

Market Cap. Distribution

Category%
SMALL-CAP59.5
UNALLOCATED40.5

Stocks belong to which Index?

Index%
RUSSELL 200059.5
Others40.5
Top 5 Winners (%)%
MAX
mediaalpha inc
37.5 %
SPY
spdr s&p 500 etf tr
5.4 %
Top 5 Winners ($)$
MAX
mediaalpha inc
88.2 M
SPY
spdr s&p 500 etf tr
11.3 M
Top 5 Losers (%)%
Top 5 Losers ($)$

White Mountains Insurance Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of White Mountains Insurance Group Ltd

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions