SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $126K | 0.08% |
625
-292
| -32% | -$58.9K |
|
|
WE
352
DELISTED
WeWork Inc.
WE
| $125K | 0.08% |
623
+449
| +258% | +$90.1K |
|
353
Equitable Holdings
EQH
$16B
| $125K | 0.08% |
+4,770
| New | +$125K |
|
354
Exelixis
EXEL
$10.2B
| $125K | 0.08% |
+5,996
| New | +$125K |
|
355
Acushnet Holdings
GOLF
$4.49B
| $125K | 0.08% |
2,996
-852
| -22% | -$35.5K |
|
|
TWNK
356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $125K | 0.08% |
5,912
-4,936
| -46% | -$104K |
|
357
Marathon Petroleum
MPC
$54.8B
| $124K | 0.08% |
1,508
+961
| +176% | +$79K |
|
358
Weatherford International
WFRD
$4.49B
| $124K | 0.08% |
5,895
+2,525
| +75% | +$53.1K |
|
359
Analog Devices
ADI
$122B
| $124K | 0.08% |
849
-128
| -13% | -$18.7K |
|
|
LADR
360
Ladder Capital
LADR
$1.51B
| $124K | 0.08% |
11,800
-474
| -4% | -$4.98K |
|
361
Lumentum
LITE
$10.4B
| $124K | 0.08% |
1,564
-1,195
| -43% | -$94.7K |
|
362
Dropbox
DBX
$8.06B
| $123K | 0.08% |
5,877
+3,060
| +109% | +$64K |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $123K | 0.08% |
908
+4
| +0.4% | +$542 |
|
364
Philip Morris
PM
$251B
| $123K | 0.08% |
1,250
-1,554
| -55% | -$153K |
|
365
Select Medical
SEM
$1.62B
| $123K | 0.08% |
9,701
-2,495
| -20% | -$31.6K |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.23B
| $123K | 0.08% |
949
-796
| -46% | -$103K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $123K | 0.08% |
495
-894
| -64% | -$222K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $123K | 0.08% |
2,336
-977
| -29% | -$51.4K |
|
369
Accel Entertainment
ACEL
$969M
| $122K | 0.08% |
11,492
+1,595
| +16% | +$16.9K |
|
370
Blackbaud
BLKB
$3.23B
| $122K | 0.08% |
2,101
-851
| -29% | -$49.4K |
|
371
Clean Harbors
CLH
$12.7B
| $122K | 0.08% |
1,391
-395
| -22% | -$34.6K |
|
372
Chevron
CVX
$310B
| $122K | 0.08% |
842
-1,135
| -57% | -$164K |
|
373
Lennar Class B
LEN.B
$35.3B
| $122K | 0.08% |
2,200
+2,177
| +9,465% | +$121K |
|
374
Performance Food Group
PFGC
$16.5B
| $122K | 0.08% |
2,655
-1,428
| -35% | -$65.6K |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $122K | 0.08% |
4,026
+727
| +22% | +$22K |
|