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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $150K | 0.07% |
914
+532
| +139% | +$87.3K |
|
352
Stride
LRN
$7.01B
| $150K | 0.07% |
3,578
-991
| -22% | -$41.5K |
|
|
SCPL
353
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $150K | 0.07% |
12,723
+4,294
| +51% | +$50.6K |
|
|
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
| $150K | 0.07% |
19,363
+13,427
| +226% | +$104K |
|
355
Alcoa
AA
$8.24B
| $149K | 0.07% |
4,428
+2,722
| +160% | +$91.6K |
|
356
Select Medical
SEM
$1.62B
| $148K | 0.07% |
12,413
+2,712
| +28% | +$32.3K |
|
357
Tactile Systems Technology
TCMD
$300M
| $148K | 0.07% |
18,990
+13,001
| +217% | +$101K |
|
358
Alliance Resource Partners
ARLP
$2.94B
| $148K | 0.07% |
6,476
-5,125
| -44% | -$117K |
|
359
Euronet Worldwide
EEFT
$3.74B
| $148K | 0.07% |
1,956
+191
| +11% | +$14.5K |
|
360
Avanos Medical
AVNS
$590M
| $147K | 0.07% |
6,739
+4,935
| +274% | +$108K |
|
361
Griffon
GFF
$3.79B
| $147K | 0.07% |
+4,966
| New | +$147K |
|
362
Labcorp
LH
$23.2B
| $147K | 0.07% |
835
+210
| +34% | +$37K |
|
363
MGP Ingredients
MGPI
$622M
| $147K | 0.07% |
+1,388
| New | +$147K |
|
364
NorthWestern Energy
NWE
$3.56B
| $147K | 0.07% |
2,965
-254
| -8% | -$12.6K |
|
365
Paycom
PAYC
$12.6B
| $147K | 0.07% |
444
-15
| -3% | -$4.97K |
|
366
Valero Energy
VLO
$48.7B
| $147K | 0.07% |
1,374
+288
| +27% | +$30.8K |
|
367
Plains All American Pipeline
PAA
$12.1B
| $146K | 0.07% |
13,839
+5,295
| +62% | +$55.9K |
|
368
T-Mobile US
TMUS
$284B
| $146K | 0.07% |
1,085
-61
| -5% | -$8.21K |
|
369
Xponential Fitness
XPOF
$299M
| $146K | 0.07% |
+8,002
| New | +$146K |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $146K | 0.07% |
+10,271
| New | +$146K |
|
371
Academy Sports + Outdoors
ASO
$3.39B
| $145K | 0.07% |
3,429
-2,488
| -42% | -$105K |
|
372
Huron Consulting
HURN
$2.44B
| $145K | 0.07% |
2,194
+706
| +47% | +$46.7K |
|
|
RDUS
373
DELISTED
Radius Recycling
RDUS
| $145K | 0.07% |
5,107
+1,854
| +57% | +$52.6K |
|
374
Sealed Air
SEE
$4.82B
| $145K | 0.07% |
3,252
+767
| +31% | +$34.2K |
|
375
Yext
YEXT
$1.1B
| $145K | 0.07% |
32,557
+26,664
| +452% | +$119K |
|