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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$4.76B
| $295K | 0.04% |
9,409
+4,008
| +74% | +$125K |
|
452
Cabot Corp
CBT
$4.3B
| $293K | 0.04% |
2,618
-338
| -11% | -$37.8K |
|
453
BlueLinx
BXC
$676M
| $293K | 0.04% |
2,775
-659
| -19% | -$69.5K |
|
454
Seadrill
SDRL
$2.04B
| $293K | 0.04% |
+7,361
| New | +$293K |
|
455
T Rowe Price
TROW
$23.8B
| $292K | 0.04% |
2,685
+1,592
| +146% | +$173K |
|
|
KREF
456
KKR Real Estate Finance Trust
KREF
$644M
| $292K | 0.04% |
23,663
+19,435
| +460% | +$240K |
|
457
Hafnia
HAFN
$3.13B
| $290K | 0.04% |
+40,484
| New | +$290K |
|
458
Sealed Air
SEE
$4.84B
| $289K | 0.04% |
7,964
+1,397
| +21% | +$50.7K |
|
459
International Seaways
INSW
$2.35B
| $289K | 0.04% |
5,604
-1,114
| -17% | -$57.4K |
|
460
Humana
HUM
$37.1B
| $289K | 0.04% |
912
+66
| +8% | +$20.9K |
|
461
Shake Shack
SHAK
$3.94B
| $289K | 0.04% |
2,798
+162
| +6% | +$16.7K |
|
462
Trinity Industries
TRN
$2.29B
| $288K | 0.04% |
8,272
+2,328
| +39% | +$81.1K |
|
463
Enhabit
EHAB
$392M
| $288K | 0.04% |
36,446
+31
| +0.1% | +$245 |
|
464
Impinj
PI
$5.75B
| $288K | 0.04% |
+1,329
| New | +$288K |
|
|
GOOD
465
Gladstone Commercial Corp
GOOD
$607M
| $287K | 0.04% |
17,701
-220
| -1% | -$3.57K |
|
466
Fox Factory Holding Corp
FOXF
$1.24B
| $287K | 0.04% |
6,922
+3,132
| +83% | +$130K |
|
467
Universal Insurance Holdings
UVE
$698M
| $285K | 0.04% |
12,875
-1,904
| -13% | -$42.2K |
|
468
The GEO Group
GEO
$2.9B
| $283K | 0.04% |
22,048
-232
| -1% | -$2.98K |
|
469
Copart
CPRT
$46.4B
| $283K | 0.04% |
5,401
+1,589
| +42% | +$83.3K |
|
470
GoDaddy
GDDY
$20.5B
| $282K | 0.04% |
1,800
-1,040
| -37% | -$163K |
|
471
Heidrick & Struggles
HSII
$1.04B
| $282K | 0.04% |
7,254
+4,601
| +173% | +$179K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | 0.04% |
12,898
+3,225
| +33% | +$70.4K |
|
473
Matsons
MATX
$3.32B
| $281K | 0.04% |
1,971
+844
| +75% | +$120K |
|
474
Louisiana-Pacific
LPX
$6.91B
| $281K | 0.04% |
2,612
-432
| -14% | -$46.4K |
|
475
Liquidity Services
LQDT
$837M
| $280K | 0.04% |
12,279
+948
| +8% | +$21.6K |
|