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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.1B
| $144K | 0.07% |
3,177
+2,435
| +328% | +$110K |
|
377
AdaptHealth
AHCO
$1.29B
| $144K | 0.07% |
7,655
+3,696
| +93% | +$69.5K |
|
378
Consensus Cloud Solutions
CCSI
$509M
| $143K | 0.07% |
3,017
+1,868
| +163% | +$88.5K |
|
379
Fiserv
FI
$73.4B
| $143K | 0.07% |
1,518
-3,105
| -67% | -$293K |
|
380
Bio-Techne
TECH
$8.46B
| $143K | 0.07% |
2,008
-176
| -8% | -$12.5K |
|
381
Olympic Steel
ZEUS
$379M
| $143K | 0.07% |
6,258
+2,095
| +50% | +$47.9K |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $143K | 0.07% |
16,182
+1,785
| +12% | +$15.8K |
|
383
Cross Country Healthcare
CCRN
$446M
| $142K | 0.07% |
5,009
+403
| +9% | +$11.4K |
|
384
Kforce
KFRC
$598M
| $142K | 0.07% |
2,414
+1,352
| +127% | +$79.5K |
|
385
N-able
NABL
$1.48B
| $142K | 0.07% |
15,362
-286
| -2% | -$2.64K |
|
386
PubMatic
PUBM
$383M
| $142K | 0.07% |
8,548
+4,048
| +90% | +$67.2K |
|
387
AudioCodes
AUDC
$274M
| $141K | 0.07% |
6,481
+1,117
| +21% | +$24.3K |
|
388
GoPro
GPRO
$236M
| $141K | 0.07% |
28,546
+4,645
| +19% | +$22.9K |
|
389
Metallus
MTUS
$713M
| $141K | 0.07% |
9,429
+1,256
| +15% | +$18.8K |
|
390
Caleres
CAL
$531M
| $140K | 0.07% |
5,788
+2,410
| +71% | +$58.3K |
|
391
CDW
CDW
$22.2B
| $140K | 0.07% |
892
+169
| +23% | +$26.5K |
|
392
Neuronetics
STIM
$214M
| $140K | 0.07% |
+44,102
| New | +$140K |
|
393
Lowe's Companies
LOW
$151B
| $139K | 0.07% |
739
-657
| -47% | -$124K |
|
394
Steven Madden
SHOO
$2.2B
| $139K | 0.07% |
5,214
-859
| -14% | -$22.9K |
|
395
Western Midstream Partners
WES
$14.5B
| $139K | 0.07% |
5,519
+1,069
| +24% | +$26.9K |
|
396
HealthEquity
HQY
$7.88B
| $139K | 0.07% |
2,076
-217
| -9% | -$14.5K |
|
397
B2Gold
BTG
$5.52B
| $138K | 0.07% |
43,030
+27,252
| +173% | +$87.4K |
|
398
NetApp
NTAP
$23.7B
| $138K | 0.07% |
2,233
+1,583
| +244% | +$97.8K |
|
399
Outfront Media
OUT
$3.05B
| $138K | 0.07% |
9,208
+48
| +0.5% | +$719 |
|
400
WaFd
WAFD
$2.5B
| $138K | 0.07% |
4,600
+1,644
| +56% | +$49.3K |
|