SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
781
Reduced
478
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $388K | 0.19% |
3,911
+2,403
| +159% | +$238K |
|
52
Dynatrace
DT
$15.1B
| $381K | 0.19% |
10,930
+5,022
| +85% | +$175K |
|
53
FerroAtlántica
GSM
$774M
| $375K | 0.19% |
71,075
+41,106
| +137% | +$217K |
|
54
Verint Systems
VRNT
$1.23B
| $374K | 0.18% |
11,130
+1,380
| +14% | +$46.4K |
|
55
Unum
UNM
$12.4B
| $371K | 0.18% |
9,573
+7,007
| +273% | +$272K |
|
56
Energy Recovery
ERII
$750M
| $369K | 0.18% |
17,003
+12,119
| +248% | +$263K |
|
57
Merck
MRK
$210B
| $365K | 0.18% |
4,239
+1,140
| +37% | +$98.2K |
|
58
Rambus
RMBS
$7.93B
| $361K | 0.18% |
14,175
+5,647
| +66% | +$144K |
|
59
Fortinet
FTNT
$58.7B
| $357K | 0.18% |
7,271
+6,646
| +1,063% | +$326K |
|
60
HCA Healthcare
HCA
$95.4B
| $353K | 0.17% |
1,922
+801
| +71% | +$147K |
|
61
Catalyst Pharmaceutical
CPRX
$2.42B
| $351K | 0.17% |
27,354
+3,759
| +16% | +$48.2K |
|
62
CVS Health
CVS
$93B
| $351K | 0.17% |
3,677
+1,751
| +91% | +$167K |
|
63
JPMorgan Chase
JPM
$824B
| $344K | 0.17% |
3,296
+339
| +11% | +$35.4K |
|
64
Qualcomm
QCOM
$170B
| $341K | 0.17% |
3,021
+1,555
| +106% | +$176K |
|
65
Service Corp International
SCI
$10.9B
| $334K | 0.16% |
5,781
+3,507
| +154% | +$203K |
|
66
Emerson Electric
EMR
$72.9B
| $331K | 0.16% |
4,525
+3,997
| +757% | +$292K |
|
|
AVTA
67
DELISTED
Avantax, Inc. Common Stock
AVTA
| $329K | 0.16% |
17,043
+5,935
| +53% | +$115K |
|
68
Valvoline
VVV
$4.88B
| $328K | 0.16% |
12,960
-7,674
| -37% | -$194K |
|
69
MasterCraft Boat Holdings
MCFT
$363M
| $327K | 0.16% |
17,351
+981
| +6% | +$18.5K |
|
70
CarParts.com
PRTS
$62.9M
| $327K | 0.16% |
63,209
+17,548
| +38% | +$90.8K |
|
71
Liberty Latin America Class C
LILAK
$1.61B
| $323K | 0.16% |
52,578
+15,901
| +43% | +$97.7K |
|
72
Criteo
CRTO
$1.21B
| $321K | 0.16% |
11,894
+1,729
| +17% | +$46.7K |
|
73
QuidelOrtho
QDEL
$1.87B
| $320K | 0.16% |
4,470
-843
| -16% | -$60.3K |
|
74
Allient
ALNT
$757M
| $317K | 0.16% |
11,071
-210
| -2% | -$6.01K |
|
|
PRSU
75
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $311K | 0.15% |
9,859
+655
| +7% | +$20.7K |
|