SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
226
San Juan Basin Royalty Trust
SJT
$269M
| $188K | 0.09% |
19,948
+715
| +4% | +$6.74K |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $187K | 0.09% |
3,349
+2,953
| +746% | +$165K |
|
228
Saic
SAIC
$4.92B
| $186K | 0.09% |
2,105
+544
| +35% | +$48.1K |
|
229
Tanger
SKT
$3.94B
| $186K | 0.09% |
13,625
+3,144
| +30% | +$42.9K |
|
230
Amphenol
APH
$135B
| $185K | 0.09% |
5,532
+2,970
| +116% | +$99.3K |
|
231
Coupang
CPNG
$52.7B
| $185K | 0.09% |
11,094
+7,633
| +221% | +$127K |
|
232
Hershey
HSY
$37.6B
| $185K | 0.09% |
839
+553
| +193% | +$122K |
|
233
Korn Ferry
KFY
$3.83B
| $185K | 0.09% |
3,934
+1,995
| +103% | +$93.8K |
|
234
McKesson
MCK
$85.5B
| $185K | 0.09% |
543
+194
| +56% | +$66.1K |
|
235
Pediatrix Medical
MD
$1.49B
| $185K | 0.09% |
11,205
+5,481
| +96% | +$90.5K |
|
236
Sprouts Farmers Market
SFM
$13.6B
| $185K | 0.09% |
6,668
+3,244
| +95% | +$90K |
|
237
MGIC Investment
MTG
$6.55B
| $185K | 0.09% |
14,445
+3,082
| +27% | +$39.5K |
|
238
TORM
TRMD
$2.25B
| $185K | 0.09% |
+9,109
| New | +$185K |
|
239
Donnelley Financial Solutions
DFIN
$1.55B
| $184K | 0.09% |
4,991
+532
| +12% | +$19.6K |
|
240
Progressive
PGR
$143B
| $184K | 0.09% |
1,584
+890
| +128% | +$103K |
|
241
Willis Towers Watson
WTW
$32.1B
| $184K | 0.09% |
917
+156
| +20% | +$31.3K |
|
242
Mr. Cooper
COOP
$13.6B
| $183K | 0.09% |
4,516
+2,704
| +149% | +$110K |
|
243
PJT Partners
PJT
$4.38B
| $183K | 0.09% |
2,734
+2,206
| +418% | +$148K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.38B
| $183K | 0.09% |
13,287
+8,201
| +161% | +$113K |
|
245
AMN Healthcare
AMN
$799M
| $182K | 0.09% |
1,712
-196
| -10% | -$20.8K |
|
246
Darling Ingredients
DAR
$5.07B
| $182K | 0.09% |
+2,752
| New | +$182K |
|
247
DaVita
DVA
$9.86B
| $182K | 0.09% |
2,199
+44
| +2% | +$3.64K |
|
248
Grand Canyon Education
LOPE
$5.74B
| $182K | 0.09% |
2,217
-775
| -26% | -$63.6K |
|
249
StoneX
SNEX
$5.37B
| $182K | 0.09% |
4,946
-1,512
| -23% | -$55.6K |
|
250
Leidos
LDOS
$23B
| $181K | 0.09% |
2,075
+914
| +79% | +$79.7K |
|