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 | |
|---|---|---|---|---|---|---|
|
HLTH
426
DELISTED
Cue Health Inc. Common Stock
HLTH
| $134K | 0.07% |
+44,573
| New | +$134K |
|
|
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
| $134K | 0.07% |
4,204
+1,845
| +78% | +$58.8K |
|
428
Collegium Pharmaceutical
COLL
$1.21B
| $133K | 0.07% |
8,321
+677
| +9% | +$10.8K |
|
|
EVRI
429
DELISTED
Everi Holdings
EVRI
| $133K | 0.07% |
8,171
-1,593
| -16% | -$25.9K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.86B
| $133K | 0.07% |
1,004
+860
| +597% | +$114K |
|
431
United Parks & Resorts
PRKS
$2.99B
| $133K | 0.07% |
2,919
+577
| +25% | +$26.3K |
|
|
UBA
432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $133K | 0.07% |
8,582
+6,500
| +312% | +$101K |
|
433
Berry Corp
BRY
$249M
| $132K | 0.07% |
17,664
+10,312
| +140% | +$77.1K |
|
434
Kimberly-Clark
KMB
$43.1B
| $132K | 0.07% |
1,178
+1,177
| +117,700% | +$132K |
|
435
Molina Healthcare
MOH
$9.47B
| $132K | 0.07% |
399
-68
| -15% | -$22.5K |
|
436
OneMain Financial
OMF
$7.31B
| $132K | 0.07% |
4,472
+3,089
| +223% | +$91.2K |
|
437
Perella Weinberg Partners
PWP
$1.39B
| $132K | 0.07% |
+20,893
| New | +$132K |
|
438
Exelixis
EXEL
$10.2B
| $131K | 0.06% |
8,378
+2,382
| +40% | +$37.2K |
|
439
Spirit AeroSystems
SPR
$4.8B
| $131K | 0.06% |
5,960
+297
| +5% | +$6.53K |
|
|
BHR
440
Braemar Hotels & Resorts
BHR
$203M
| $130K | 0.06% |
+30,342
| New | +$130K |
|
441
Brixmor Property Group
BRX
$8.63B
| $130K | 0.06% |
6,991
+4,252
| +155% | +$79.1K |
|
442
Cohen & Steers
CNS
$3.7B
| $130K | 0.06% |
2,072
+1,089
| +111% | +$68.3K |
|
443
Hudson Technologies
HDSN
$445M
| $130K | 0.06% |
+17,696
| New | +$130K |
|
444
Qorvo
QRVO
$8.61B
| $130K | 0.06% |
1,633
+1,326
| +432% | +$106K |
|
445
Sunstone Hotel Investors
SHO
$1.81B
| $130K | 0.06% |
13,763
+9,796
| +247% | +$92.5K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $130K | 0.06% |
5,411
+1,385
| +34% | +$33.3K |
|
|
NEX
447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $130K | 0.06% |
17,604
+1,440
| +9% | +$10.6K |
|
448
Axalta
AXTA
$6.89B
| $129K | 0.06% |
+6,148
| New | +$129K |
|
449
Cencora
COR
$56.7B
| $129K | 0.06% |
949
-160
| -14% | -$21.7K |
|
450
Kornit Digital
KRNT
$687M
| $129K | 0.06% |
+4,857
| New | +$129K |
|