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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.25B
| $179K | 0.05% |
6,108
+2,918
| +91% | +$85.4K |
|
452
Red Rock Resorts
RRR
$3.7B
| $179K | 0.05% |
3,818
+339
| +10% | +$15.9K |
|
|
BCPC
453
Balchem Corporation
BCPC
$5.23B
| $178K | 0.05% |
1,323
+278
| +27% | +$37.5K |
|
|
CNR
454
Core Natural Resources, Inc.
CNR
$3.89B
| $178K | 0.05% |
2,624
-387
| -13% | -$26.2K |
|
455
Exelixis
EXEL
$10.2B
| $178K | 0.05% |
9,307
-4,804
| -34% | -$91.8K |
|
456
Oneok
OKE
$45.7B
| $177K | 0.05% |
+2,870
| New | +$177K |
|
457
Innoviva
INVA
$1.29B
| $177K | 0.05% |
13,896
-690
| -5% | -$8.78K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $177K | 0.05% |
3,808
+267
| +8% | +$12.4K |
|
459
Stride
LRN
$7.01B
| $177K | 0.05% |
4,750
+1,528
| +47% | +$56.9K |
|
460
Wyndham Hotels & Resorts
WH
$6.59B
| $177K | 0.05% |
+2,579
| New | +$177K |
|
461
Coterra Energy
CTRA
$18.3B
| $176K | 0.05% |
6,967
+6,088
| +693% | +$154K |
|
462
Pegasystems
PEGA
$9.5B
| $176K | 0.05% |
7,148
-516
| -7% | -$12.7K |
|
463
AdaptHealth
AHCO
$1.29B
| $176K | 0.05% |
14,433
+6,755
| +88% | +$82.2K |
|
464
Kimberly-Clark
KMB
$43.1B
| $176K | 0.05% |
1,272
+998
| +364% | +$138K |
|
465
Cerence
CRNC
$399M
| $176K | 0.05% |
6,006
+3,889
| +184% | +$114K |
|
466
Graphic Packaging
GPK
$6.38B
| $176K | 0.05% |
7,305
-2,977
| -29% | -$71.5K |
|
467
Nerdy
NRDY
$163M
| $175K | 0.05% |
42,014
+18,781
| +81% | +$78.3K |
|
468
Haverty Furniture Companies
HVT
$390M
| $175K | 0.05% |
5,776
-1,210
| -17% | -$36.6K |
|
469
Vericel Corp
VCEL
$1.72B
| $175K | 0.05% |
4,646
+1,519
| +49% | +$57.1K |
|
470
NewMarket
NEU
$7.64B
| $175K | 0.05% |
+434
| New | +$175K |
|
471
Veeva Systems
VEEV
$44.7B
| $174K | 0.05% |
881
+133
| +18% | +$26.3K |
|
|
AYX
472
DELISTED
Alteryx, Inc.
AYX
| $174K | 0.05% |
3,829
+1,276
| +50% | +$57.9K |
|
473
Kontoor Brands
KTB
$4.46B
| $173K | 0.05% |
4,121
+3,476
| +539% | +$146K |
|
474
SEI Investments
SEIC
$10.8B
| $173K | 0.05% |
2,908
-50
| -2% | -$2.98K |
|
475
Ambarella
AMBA
$3.54B
| $173K | 0.05% |
2,072
+674
| +48% | +$56.4K |
|