SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
| $116K | 0.07% |
1,898
-125
| -6% | -$7.64K |
|
377
Home BancShares
HOMB
$5.84B
| $115K | 0.07% |
4,882
+1,276
| +35% | +$30.1K |
|
378
UFP Industries
UFPI
$6.01B
| $115K | 0.07% |
1,690
+531
| +46% | +$36.1K |
|
379
Westlake Corp
WLK
$11.3B
| $115K | 0.07% |
1,258
-14
| -1% | -$1.28K |
|
380
Blackstone
BX
$135B
| $114K | 0.07% |
982
+703
| +252% | +$81.6K |
|
381
Carrier Global
CARR
$55.8B
| $114K | 0.07% |
2,197
+693
| +46% | +$36K |
|
382
Ford
F
$46.5B
| $114K | 0.07% |
8,080
-5,894
| -42% | -$83.2K |
|
383
Builders FirstSource
BLDR
$16.3B
| $113K | 0.07% |
2,181
-458
| -17% | -$23.7K |
|
384
Lincoln National
LNC
$7.9B
| $113K | 0.07% |
+1,646
| New | +$113K |
|
385
Western Digital
WDC
$32.4B
| $113K | 0.07% |
+2,650
| New | +$113K |
|
386
Arlo Technologies
ARLO
$1.89B
| $112K | 0.07% |
17,443
+7,364
| +73% | +$47.3K |
|
|
PRFT
387
DELISTED
Perficient Inc
PRFT
| $112K | 0.07% |
972
+328
| +51% | +$37.8K |
|
388
Kohl's
KSS
$1.86B
| $111K | 0.07% |
2,357
-1,955
| -45% | -$92.1K |
|
389
Mesa Laboratories
MLAB
$351M
| $111K | 0.07% |
368
-32
| -8% | -$9.65K |
|
390
Q2 Holdings
QTWO
$5.25B
| $111K | 0.07% |
1,391
+625
| +82% | +$49.9K |
|
391
Ulta Beauty
ULTA
$23.3B
| $111K | 0.07% |
307
+185
| +152% | +$66.9K |
|
392
Dorman Products
DORM
$5.08B
| $110K | 0.07% |
1,157
+192
| +20% | +$18.3K |
|
393
Lee Enterprises
LEE
$25.9M
| $110K | 0.07% |
4,870
-540
| -10% | -$12.2K |
|
394
Signet Jewelers
SIG
$3.81B
| $110K | 0.07% |
+1,387
| New | +$110K |
|
395
Alkermes
ALKS
$4.7B
| $109K | 0.07% |
3,535
+2,124
| +151% | +$65.5K |
|
396
Aon
AON
$79.8B
| $109K | 0.07% |
383
-159
| -29% | -$45.3K |
|
397
Datadog
DDOG
$47.6B
| $109K | 0.07% |
773
-832
| -52% | -$117K |
|
398
Landstar System
LSTR
$4.56B
| $109K | 0.07% |
691
+115
| +20% | +$18.1K |
|
399
Ormat Technologies
ORA
$5.48B
| $109K | 0.07% |
1,634
+593
| +57% | +$39.6K |
|
400
Etsy
ETSY
$5.77B
| $108K | 0.07% |
517
-312
| -38% | -$65.2K |
|