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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.22B
| $68K | 0.04% |
2,491
+587
| +31% | +$16K |
|
752
WillScot Mobile Mini Holdings
WSC
$4.17B
| $68K | 0.04% |
2,116
-62
| -3% | -$1.99K |
|
753
ADT
ADT
$7.05B
| $67K | 0.04% |
10,845
-1,622
| -13% | -$10K |
|
754
Arista Networks
ANET
$189B
| $67K | 0.04% |
2,872
-500
| -15% | -$11.7K |
|
755
Bain Capital Specialty
BCSF
$1B
| $67K | 0.04% |
4,935
-1,200
| -20% | -$16.3K |
|
756
Mr. Cooper
COOP
$14B
| $67K | 0.04% |
1,812
+215
| +13% | +$7.95K |
|
757
CrowdStrike
CRWD
$107B
| $67K | 0.04% |
400
-26
| -6% | -$4.36K |
|
758
Guess, Inc.
GES
$868M
| $67K | 0.04% |
3,951
+2,144
| +119% | +$36.4K |
|
759
TTM Technologies
TTMI
$5.11B
| $67K | 0.04% |
5,354
+4,096
| +326% | +$51.3K |
|
760
Hawkins
HWKN
$3.56B
| $67K | 0.04% |
+1,852
| New | +$67K |
|
761
Hain Celestial
HAIN
$176M
| $66K | 0.04% |
2,780
+624
| +29% | +$14.8K |
|
762
Integra LifeSciences
IART
$1.2B
| $66K | 0.04% |
1,217
+299
| +33% | +$16.2K |
|
763
Bank OZK
OZK
$5.89B
| $66K | 0.04% |
1,759
-1,237
| -41% | -$46.4K |
|
764
Varex Imaging
VREX
$455M
| $66K | 0.04% |
3,048
+1,179
| +63% | +$25.5K |
|
|
AAMI
765
Acadian Asset Management Inc.
AAMI
$1.67B
| $66K | 0.04% |
+3,686
| New | +$66K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $66K | 0.04% |
619
-13
| -2% | -$1.39K |
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $66K | 0.04% |
1,320
+566
| +75% | +$28.3K |
|
|
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.04% |
1,067
+370
| +53% | +$22.9K |
|
769
Advanced Energy
AEIS
$5.93B
| $65K | 0.04% |
884
-492
| -36% | -$36.2K |
|
770
Allete
ALE
$3.7B
| $65K | 0.04% |
+1,108
| New | +$65K |
|
771
Designer Brands
DBI
$229M
| $65K | 0.04% |
4,975
-1,578
| -24% | -$20.6K |
|
772
Genuine Parts
GPC
$19.4B
| $65K | 0.04% |
+483
| New | +$65K |
|
773
Haverty Furniture Companies
HVT
$380M
| $65K | 0.04% |
+2,792
| New | +$65K |
|
774
Kforce
KFRC
$550M
| $65K | 0.04% |
1,062
-255
| -19% | -$15.6K |
|
775
Turning Point Brands
TPB
$1.77B
| $65K | 0.04% |
2,398
+101
| +4% | +$2.74K |
|