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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $185K | 0.05% |
784
+342
| +77% | +$80.5K |
|
427
Axalta
AXTA
$6.89B
| $184K | 0.05% |
5,616
-3,181
| -36% | -$104K |
|
|
SVC
428
Service Properties Trust
SVC
$481M
| $184K | 0.05% |
+21,128
| New | +$184K |
|
429
Assurant
AIZ
$10.7B
| $184K | 0.05% |
1,460
-421
| -22% | -$52.9K |
|
430
Schneider National
SNDR
$4.3B
| $183K | 0.05% |
6,380
-507
| -7% | -$14.6K |
|
431
Wynn Resorts
WYNN
$12.6B
| $183K | 0.05% |
1,734
+777
| +81% | +$82.1K |
|
432
Pure Storage
PSTG
$25.9B
| $183K | 0.05% |
+4,962
| New | +$183K |
|
|
EVBG
433
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $183K | 0.05% |
6,789
+5,852
| +625% | +$157K |
|
434
Janus International
JBI
$1.44B
| $182K | 0.05% |
17,076
+5,434
| +47% | +$57.9K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $182K | 0.05% |
551
+69
| +14% | +$22.8K |
|
436
1-800-Flowers.com
FLWS
$324M
| $181K | 0.05% |
23,230
+16,644
| +253% | +$130K |
|
437
National Fuel Gas
NFG
$7.82B
| $181K | 0.05% |
3,526
+2,099
| +147% | +$108K |
|
438
Champion Homes, Inc.
SKY
$4.43B
| $181K | 0.05% |
2,763
-3,347
| -55% | -$219K |
|
439
Euronet Worldwide
EEFT
$3.74B
| $181K | 0.05% |
1,540
+711
| +86% | +$83.5K |
|
|
TBI
440
Trueblue
TBI
$175M
| $181K | 0.05% |
10,202
+2,514
| +33% | +$44.5K |
|
441
Helmerich & Payne
HP
$2.01B
| $181K | 0.05% |
5,096
+4,986
| +4,533% | +$177K |
|
442
Pennant Group
PNTG
$840M
| $180K | 0.05% |
14,692
+4,786
| +48% | +$58.8K |
|
443
OneSpaWorld
OSW
$2.26B
| $180K | 0.05% |
14,902
+12,262
| +464% | +$148K |
|
444
N-able
NABL
$1.48B
| $180K | 0.05% |
12,481
-9,803
| -44% | -$141K |
|
445
Arcos Dorados Holdings
ARCO
$1.47B
| $180K | 0.05% |
17,544
-11,087
| -39% | -$114K |
|
446
L3Harris
LHX
$51B
| $180K | 0.05% |
918
+325
| +55% | +$63.6K |
|
447
New York Times
NYT
$9.6B
| $180K | 0.05% |
4,563
+1,870
| +69% | +$73.6K |
|
448
Green Dot
GDOT
$760M
| $179K | 0.05% |
9,576
+3,398
| +55% | +$63.7K |
|
|
SBR
449
Sabine Royalty Trust
SBR
$1.08B
| $179K | 0.05% |
2,713
-851
| -24% | -$56.1K |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $179K | 0.05% |
5,948
+22
| +0.4% | +$661 |
|