SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$1.37B
| $273K | 0.08% |
4,743
+3,748
| +377% | +$215K |
|
227
Adobe
ADBE
$147B
| $272K | 0.08% |
557
+114
| +26% | +$55.7K |
|
228
Ferguson
FERG
$47.7B
| $272K | 0.08% |
1,728
-494
| -22% | -$77.7K |
|
229
Applied Industrial Technologies
AIT
$9.96B
| $271K | 0.08% |
1,871
-15
| -0.8% | -$2.17K |
|
230
ASGN Inc
ASGN
$2.31B
| $269K | 0.08% |
3,563
-448
| -11% | -$33.9K |
|
231
Stellantis
STLA
$26.3B
| $269K | 0.08% |
15,339
-3,720
| -20% | -$65.3K |
|
232
WisdomTree
WT
$1.97B
| $269K | 0.08% |
39,144
+8,003
| +26% | +$54.9K |
|
233
SmartRent
SMRT
$276M
| $269K | 0.08% |
+70,111
| New | +$269K |
|
234
MSC Industrial Direct
MSM
$5.13B
| $267K | 0.08% |
2,807
+487
| +21% | +$46.4K |
|
235
WideOpenWest
WOW
$436M
| $267K | 0.08% |
31,587
+13,329
| +73% | +$112K |
|
236
Denny's
DENN
$235M
| $266K | 0.08% |
21,598
-11,220
| -34% | -$138K |
|
237
FIGS
FIGS
$1.11B
| $265K | 0.08% |
32,018
+21,129
| +194% | +$175K |
|
|
ENFN
238
DELISTED
Enfusion, Inc.
ENFN
| $265K | 0.08% |
23,574
+20,866
| +771% | +$234K |
|
239
Radware
RDWR
$1.06B
| $264K | 0.08% |
13,624
-2,460
| -15% | -$47.7K |
|
240
Enova International
ENVA
$3.05B
| $263K | 0.08% |
4,960
-1,121
| -18% | -$59.5K |
|
241
Archer Daniels Midland
ADM
$30B
| $262K | 0.08% |
3,470
+866
| +33% | +$65.4K |
|
242
PROG Holdings
PRG
$1.4B
| $262K | 0.08% |
8,146
-1,626
| -17% | -$52.2K |
|
243
Affiliated Managers Group
AMG
$6.53B
| $260K | 0.08% |
1,736
+1,085
| +167% | +$163K |
|
244
Sapiens International
SPNS
$2.4B
| $260K | 0.08% |
9,762
+2,435
| +33% | +$64.8K |
|
245
CarParts.com
PRTS
$60.7M
| $257K | 0.08% |
60,473
+2,975
| +5% | +$12.6K |
|
246
SolarEdge
SEDG
$2.06B
| $256K | 0.07% |
950
-447
| -32% | -$120K |
|
|
GLOP
247
DELISTED
GASLOG PARTNERS LP
GLOP
| $255K | 0.07% |
29,606
-8,418
| -22% | -$72.6K |
|
248
Globus Medical
GMED
$8.2B
| $255K | 0.07% |
4,276
+1,264
| +42% | +$75.3K |
|
|
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | 0.07% |
20,200
+8,347
| +70% | +$105K |
|
250
Zillow
Z
$21.1B
| $254K | 0.07% |
5,049
+784
| +18% | +$39.4K |
|