SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interface
TILE
$1.64B
| $193K | 0.06% |
21,930
+18,461
| +532% | +$162K |
|
|
ALTR
402
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $193K | 0.06% |
2,541
+682
| +37% | +$51.7K |
|
|
TGH
403
DELISTED
Textainer Group Holdings limited
TGH
| $192K | 0.06% |
4,881
-587
| -11% | -$23.1K |
|
404
Costco
COST
$427B
| $192K | 0.06% |
+357
| New | +$192K |
|
405
LSB Industries
LXU
$602M
| $192K | 0.06% |
19,505
-1,631
| -8% | -$16.1K |
|
406
Zynex
ZYXI
$45.1M
| $192K | 0.06% |
20,032
+2,570
| +15% | +$24.6K |
|
407
Alamo Group
ALG
$2.53B
| $192K | 0.06% |
1,043
+397
| +61% | +$73K |
|
408
Goosehead Insurance
GSHD
$2.11B
| $191K | 0.06% |
+3,038
| New | +$191K |
|
409
Datadog
DDOG
$47.5B
| $191K | 0.06% |
1,941
+403
| +26% | +$39.6K |
|
410
Progress Software
PRGS
$1.88B
| $191K | 0.06% |
3,279
-1,769
| -35% | -$103K |
|
411
HUB Group
HUBG
$2.29B
| $190K | 0.06% |
4,738
-40
| -0.8% | -$1.61K |
|
412
Garrett Motion
GTX
$2.64B
| $190K | 0.06% |
25,057
+24,515
| +4,523% | +$186K |
|
413
Energizer
ENR
$1.96B
| $190K | 0.06% |
5,648
+3,539
| +168% | +$119K |
|
414
Playtika
PLTK
$1.4B
| $189K | 0.06% |
16,300
+3,715
| +30% | +$43.1K |
|
415
Elastic
ESTC
$9.21B
| $189K | 0.06% |
+2,945
| New | +$189K |
|
416
Ormat Technologies
ORA
$5.51B
| $188K | 0.06% |
2,338
+1,632
| +231% | +$131K |
|
417
Entegris
ENTG
$12.4B
| $187K | 0.05% |
1,687
+372
| +28% | +$41.2K |
|
418
Algoma Steel
ASTL
$538M
| $187K | 0.05% |
26,312
+10,043
| +62% | +$71.3K |
|
419
Schlumberger
SLB
$53.4B
| $186K | 0.05% |
3,783
+643
| +20% | +$31.6K |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| $186K | 0.05% |
4,401
+322
| +8% | +$13.6K |
|
421
Amdocs
DOX
$9.46B
| $185K | 0.05% |
1,875
-11
| -0.6% | -$1.09K |
|
422
Tanger
SKT
$3.94B
| $185K | 0.05% |
8,390
-1,163
| -12% | -$25.7K |
|
423
Illinois Tool Works
ITW
$77.6B
| $185K | 0.05% |
740
-4
| -0.5% | -$1K |
|
424
Catalyst Pharmaceutical
CPRX
$2.48B
| $185K | 0.05% |
13,767
+4,249
| +45% | +$57.1K |
|
425
Simpson Manufacturing
SSD
$8.15B
| $185K | 0.05% |
1,335
+1,116
| +510% | +$155K |
|