SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
781
Reduced
478
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |