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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.3B
| $70K | 0.04% |
+983
| New | +$70K |
|
727
Host Hotels & Resorts
HST
$12.1B
| $70K | 0.04% |
4,451
+953
| +27% | +$15K |
|
728
Liquidity Services
LQDT
$845M
| $70K | 0.04% |
5,202
+634
| +14% | +$8.53K |
|
729
Oportun Financial
OPRT
$283M
| $70K | 0.04% |
8,468
+1,439
| +20% | +$11.9K |
|
730
Schneider National
SNDR
$4.18B
| $70K | 0.04% |
3,107
+62
| +2% | +$1.4K |
|
731
Vir Biotechnology
VIR
$713M
| $70K | 0.04% |
+2,737
| New | +$70K |
|
|
CTEV
732
Claritev Corporation
CTEV
$1.04B
| $70K | 0.04% |
319
+214
| +204% | +$47K |
|
|
POL
733
DELISTED
Polished.com Inc.
POL
| $70K | 0.04% |
1,149
+293
| +34% | +$17.9K |
|
|
AIMC
734
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70K | 0.04% |
1,998
+584
| +41% | +$20.5K |
|
735
J&J Snack Foods
JJSF
$2.08B
| $69K | 0.04% |
491
-147
| -23% | -$20.7K |
|
736
Mondelez International
MDLZ
$80.6B
| $69K | 0.04% |
1,111
-2,132
| -66% | -$132K |
|
737
ZIM Integrated Shipping Services
ZIM
$1.59B
| $69K | 0.04% |
1,465
+549
| +60% | +$25.9K |
|
|
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69K | 0.04% |
4,647
-2,921
| -39% | -$43.4K |
|
739
Autodesk
ADSK
$69B
| $69K | 0.04% |
405
-754
| -65% | -$128K |
|
740
Alignment Healthcare
ALHC
$3.26B
| $69K | 0.04% |
6,085
-4,194
| -41% | -$47.6K |
|
741
Blue Bird Corp
BLBD
$1.82B
| $69K | 0.04% |
+7,476
| New | +$69K |
|
742
Eagle Materials
EXP
$7.49B
| $69K | 0.04% |
629
+473
| +303% | +$51.9K |
|
743
Cal-Maine
CALM
$5.31B
| $68K | 0.04% |
+1,386
| New | +$68K |
|
744
Caterpillar
CAT
$198B
| $68K | 0.04% |
+382
| New | +$68K |
|
745
Charles River Laboratories
CRL
$7.54B
| $68K | 0.04% |
317
-57
| -15% | -$12.2K |
|
746
Denny's
DENN
$253M
| $68K | 0.04% |
7,885
+3,816
| +94% | +$32.9K |
|
|
DESP
747
DELISTED
Despegar.com
DESP
| $68K | 0.04% |
8,349
+2,469
| +42% | +$20.1K |
|
748
Emergent Biosolutions
EBS
$425M
| $68K | 0.04% |
2,191
-1,029
| -32% | -$31.9K |
|
749
FIVE9
FIVN
$1.95B
| $68K | 0.04% |
740
-1,384
| -65% | -$127K |
|
750
Intuit
INTU
$183B
| $68K | 0.04% |
177
-298
| -63% | -$114K |
|