SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
IES Holdings
IESC
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Atkore
ATKR
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.9B
| $314K | 0.04% |
7,294
+2,906
| +66% | +$125K |
|
402
Century Communities
CCS
$2.07B
| $313K | 0.04% |
3,044
+243
| +9% | +$25K |
|
403
Janus International
JBI
$1.44B
| $313K | 0.04% |
30,969
-64,525
| -68% | -$652K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $313K | 0.04% |
15,711
+6,847
| +77% | +$136K |
|
405
Grocery Outlet
GO
$1.8B
| $312K | 0.04% |
17,764
-1,692
| -9% | -$29.7K |
|
406
American Express
AXP
$227B
| $311K | 0.04% |
1,148
-56
| -5% | -$15.2K |
|
407
Corporacion America
CAAP
$3.49B
| $311K | 0.04% |
17,802
+813
| +5% | +$14.2K |
|
408
8x8 Inc
EGHT
$282M
| $311K | 0.04% |
152,300
-10,156
| -6% | -$20.7K |
|
409
STAG Industrial
STAG
$6.9B
| $311K | 0.04% |
7,946
+4,285
| +117% | +$168K |
|
410
Allison Transmission
ALSN
$7.53B
| $311K | 0.04% |
3,233
-1,612
| -33% | -$155K |
|
411
Real Brokerage
REAX
$1.1B
| $310K | 0.04% |
55,907
+51,462
| +1,158% | +$286K |
|
|
PGRE
412
Paramount Group
PGRE
$1.66B
| $310K | 0.04% |
62,940
+62,162
| +7,990% | +$306K |
|
413
Verra Mobility
VRRM
$3.97B
| $309K | 0.04% |
11,114
+2,539
| +30% | +$70.6K |
|
414
Mama's Creations
MAMA
$355M
| $309K | 0.04% |
42,289
+14,782
| +54% | +$108K |
|
415
ePlus
PLUS
$1.89B
| $309K | 0.04% |
3,138
+918
| +41% | +$90.3K |
|
416
Modine Manufacturing
MOD
$7.1B
| $308K | 0.04% |
2,318
-819
| -26% | -$109K |
|
417
Sanmina
SANM
$6.44B
| $308K | 0.04% |
+4,496
| New | +$308K |
|
418
Perdoceo Education
PRDO
$2.14B
| $306K | 0.04% |
13,769
-10,445
| -43% | -$232K |
|
419
Yelp
YELP
$2.02B
| $306K | 0.04% |
8,723
+2,045
| +31% | +$71.7K |
|
420
Xcel Energy
XEL
$43B
| $306K | 0.04% |
4,684
+3,262
| +229% | +$213K |
|
421
Sturm, Ruger & Co
RGR
$572M
| $305K | 0.04% |
7,323
+1,785
| +32% | +$74.4K |
|
|
ETWO
422
DELISTED
E2open Parent Holdings
ETWO
| $305K | 0.04% |
69,093
+42,146
| +156% | +$186K |
|
423
Andersons Inc
ANDE
$1.42B
| $304K | 0.04% |
6,072
+1,510
| +33% | +$75.7K |
|
424
Sprinklr
CXM
$1.91B
| $304K | 0.04% |
39,379
+18,458
| +88% | +$143K |
|
425
LoveSac
LOVE
$297M
| $304K | 0.04% |
10,614
+5,679
| +115% | +$163K |
|