SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
International Money Express
IMXI
$430M
| – | – |
-3,073
| Closed | -$38.8K |
|
2152
Inhibrx
INBX
$408M
| – | – |
-2,889
| Closed | -$40.4K |
|
2153
Informatica
INFA
$7.55B
| – | – |
-12,047
| Closed | -$210K |
|
2154
Insmed
INSM
$30.7B
| – | – |
-1,667
| Closed | -$127K |
|
2155
Intel
INTC
$107B
| – | – |
-198
| Closed | -$4.5K |
|
2156
iRadimed
IRMD
$916M
| – | – |
-3,013
| Closed | -$158K |
|
2157
Ituran Location and Control
ITRN
$672M
| – | – |
-1,791
| Closed | -$64.8K |
|
2158
Invesco Mortgage Capital
IVR
$529M
| – | – |
-13,079
| Closed | -$103K |
|
2159
Jacobs Solutions
J
$17.4B
| – | – |
-1,519
| Closed | -$182K |
|