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 | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.49B
| $85K | 0.05% |
745
-1,137
| -60% | -$130K |
|
602
Parker-Hannifin
PH
$95.7B
| $85K | 0.05% |
344
+128
| +59% | +$31.6K |
|
603
Portland General Electric
POR
$4.61B
| $85K | 0.05% |
1,766
+668
| +61% | +$32.2K |
|
604
Prospect Capital
PSEC
$1.33B
| $85K | 0.05% |
12,158
-1,447
| -11% | -$10.1K |
|
605
SpartanNash
SPTN
$908M
| $85K | 0.05% |
2,826
-870
| -24% | -$26.2K |
|
606
Tetra Tech
TTEK
$9.38B
| $85K | 0.05% |
3,115
-4,145
| -57% | -$113K |
|
607
Tile Shop Holdings
TTSH
$282M
| $85K | 0.05% |
27,725
+7,686
| +38% | +$23.6K |
|
608
Universal Health Services
UHS
$11.8B
| $85K | 0.05% |
845
+517
| +158% | +$52K |
|
|
UNIT
609
Uniti Group
UNIT
$1.79B
| $85K | 0.05% |
9,004
+6,567
| +269% | +$62K |
|
610
W&T Offshore
WTI
$260M
| $85K | 0.05% |
19,788
-4,297
| -18% | -$18.5K |
|
611
MiMedx Group
MDXG
$1.06B
| $84K | 0.05% |
24,307
+8,967
| +58% | +$31K |
|
612
NETSCOUT
NTCT
$1.78B
| $84K | 0.05% |
2,475
-530
| -18% | -$18K |
|
613
Plains All American Pipeline
PAA
$12.1B
| $84K | 0.05% |
8,544
+2,498
| +41% | +$24.6K |
|
614
Pultegroup
PHM
$27.9B
| $84K | 0.05% |
2,122
+1,693
| +395% | +$67K |
|
615
Regeneron Pharmaceuticals
REGN
$59B
| $84K | 0.05% |
142
-211
| -60% | -$125K |
|
616
Textron
TXT
$14.7B
| $84K | 0.05% |
1,383
+1,086
| +366% | +$66K |
|
|
GMS
617
DELISTED
GMS Inc
GMS
| $84K | 0.05% |
1,882
+1,300
| +223% | +$58K |
|
618
Kraft Heinz
KHC
$31.6B
| $84K | 0.05% |
+2,198
| New | +$84K |
|
619
Azenta
AZTA
$1.35B
| $83K | 0.05% |
1,146
-122
| -10% | -$8.84K |
|
620
Forrester Research
FORR
$190M
| $83K | 0.05% |
1,731
+273
| +19% | +$13.1K |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$5.07B
| $83K | 0.05% |
+642
| New | +$83K |
|
622
Phillips 66
PSX
$53.5B
| $83K | 0.05% |
1,009
-262
| -21% | -$21.6K |
|
623
Semrush
SEMR
$1.16B
| $83K | 0.05% |
6,449
+3,344
| +108% | +$43K |
|
624
Constellation Brands
STZ
$25.7B
| $83K | 0.05% |
355
+201
| +131% | +$47K |
|
|
NWLI
625
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $83K | 0.05% |
+408
| New | +$83K |
|