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 | |
|---|---|---|---|---|---|---|
401
Brookdale Senior Living
BKD
$1.83B
| $137K | 0.07% |
32,135
+14,601
| +83% | +$62.2K |
|
402
Colgate-Palmolive
CL
$68.8B
| $137K | 0.07% |
1,954
+1,779
| +1,017% | +$125K |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $137K | 0.07% |
4,412
+1,384
| +46% | +$43K |
|
404
Timken Company
TKR
$5.42B
| $137K | 0.07% |
2,316
+385
| +20% | +$22.8K |
|
405
Weis Markets
WMK
$1.81B
| $137K | 0.07% |
+1,917
| New | +$137K |
|
|
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $137K | 0.07% |
15,383
+4,257
| +38% | +$37.9K |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $137K | 0.07% |
17,150
+9,054
| +112% | +$72.3K |
|
408
Marqeta
MQ
$2.76B
| $136K | 0.07% |
19,022
+8,557
| +82% | +$61.2K |
|
409
Nexstar Media Group
NXST
$6.31B
| $136K | 0.07% |
817
+268
| +49% | +$44.6K |
|
410
Pacira BioSciences
PCRX
$1.19B
| $136K | 0.07% |
2,547
+612
| +32% | +$32.7K |
|
411
Premier
PINC
$2.13B
| $136K | 0.07% |
4,017
+816
| +25% | +$27.6K |
|
412
Chemours
CC
$2.34B
| $136K | 0.07% |
5,531
-3,414
| -38% | -$83.9K |
|
413
Gran Tierra Energy
GTE
$139M
| $136K | 0.07% |
11,240
+1,803
| +19% | +$21.8K |
|
414
Kinsale Capital Group
KNSL
$10.6B
| $136K | 0.07% |
532
-41
| -7% | -$10.5K |
|
415
Lockheed Martin
LMT
$108B
| $136K | 0.07% |
351
+110
| +46% | +$42.6K |
|
|
GLOP
416
DELISTED
GASLOG PARTNERS LP
GLOP
| $136K | 0.07% |
+26,351
| New | +$136K |
|
417
Green Brick Partners
GRBK
$3.2B
| $135K | 0.07% |
6,326
+3,753
| +146% | +$80.1K |
|
418
Inseego
INSG
$199M
| $135K | 0.07% |
6,508
+5,597
| +614% | +$116K |
|
|
LUCK
419
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $135K | 0.07% |
+10,936
| New | +$135K |
|
|
CTEV
420
Claritev Corporation
CTEV
$1.15B
| $135K | 0.07% |
1,184
+865
| +271% | +$98.6K |
|
421
GrafTech
EAF
$256M
| $135K | 0.07% |
3,140
+596
| +23% | +$25.6K |
|
422
InterDigital
IDCC
$7.43B
| $134K | 0.07% |
3,311
+30
| +0.9% | +$1.21K |
|
423
Mueller Industries
MLI
$10.8B
| $134K | 0.07% |
4,512
-498
| -10% | -$14.8K |
|
424
Privia Health
PRVA
$2.86B
| $134K | 0.07% |
3,933
-1,834
| -32% | -$62.5K |
|
425
XPO
XPO
$15.4B
| $134K | 0.07% |
5,056
+3,583
| +243% | +$95K |
|