SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gates Industrial
GTES
$6.48B
| $88K | 0.05% |
8,117
+2,993
| +58% | +$32.4K |
|
577
LendingClub
LC
$1.89B
| $88K | 0.05% |
7,463
+4,374
| +142% | +$51.6K |
|
|
NVEE
578
DELISTED
NV5 Global
NVEE
| $88K | 0.05% |
3,028
-1,456
| -32% | -$42.3K |
|
579
WEC Energy
WEC
$34.6B
| $88K | 0.05% |
+877
| New | +$88K |
|
580
Wabash National
WNC
$463M
| $88K | 0.05% |
6,465
+1,318
| +26% | +$17.9K |
|
|
MNRL
581
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $88K | 0.05% |
3,591
-2,353
| -40% | -$57.7K |
|
582
Aon
AON
$79.8B
| $87K | 0.05% |
323
-198
| -38% | -$53.3K |
|
583
Camping World
CWH
$1.11B
| $87K | 0.05% |
+4,012
| New | +$87K |
|
584
Glaukos
GKOS
$5.21B
| $87K | 0.05% |
+1,900
| New | +$87K |
|
585
iRadimed
IRMD
$914M
| $87K | 0.05% |
2,578
+1,422
| +123% | +$48K |
|
586
Magnolia Oil & Gas
MGY
$4.32B
| $87K | 0.05% |
4,145
-1,927
| -32% | -$40.4K |
|
587
Mercury Systems
MRCY
$4.12B
| $87K | 0.05% |
1,349
-112
| -8% | -$7.22K |
|
588
Royal Bank of Canada
RY
$203B
| $87K | 0.05% |
895
-263
| -23% | -$25.6K |
|
589
Sprouts Farmers Market
SFM
$13.3B
| $87K | 0.05% |
3,424
-494
| -13% | -$12.6K |
|
590
Frontier Group Holdings
ULCC
$1.16B
| $87K | 0.05% |
9,335
+5,774
| +162% | +$53.8K |
|
591
Unum
UNM
$12.5B
| $87K | 0.05% |
+2,566
| New | +$87K |
|
592
Acadia Realty Trust
AKR
$2.58B
| $86K | 0.05% |
5,497
+4,022
| +273% | +$62.9K |
|
593
Laureate Education
LAUR
$4.06B
| $86K | 0.05% |
7,440
-14,734
| -66% | -$170K |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $86K | 0.05% |
2,940
-1,816
| -38% | -$53.1K |
|
595
Patterson-UTI
PTEN
$2.12B
| $86K | 0.05% |
5,435
+118
| +2% | +$1.87K |
|
596
Sunoco
SUN
$6.98B
| $86K | 0.05% |
2,318
-1,768
| -43% | -$65.6K |
|
|
MNTV
597
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $86K | 0.05% |
+9,856
| New | +$86K |
|
598
Bumble
BMBL
$703M
| $85K | 0.05% |
+3,033
| New | +$85K |
|
599
Fortive
FTV
$16.1B
| $85K | 0.05% |
+1,568
| New | +$85K |
|
600
Marqeta
MQ
$2.69B
| $85K | 0.05% |
10,465
-207
| -2% | -$1.68K |
|