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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.52B
| $65K | 0.04% |
3,343
-1,283
| -28% | -$24.9K |
|
|
PETQ
777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $65K | 0.04% |
3,871
-118
| -3% | -$1.98K |
|
|
EXPR
778
DELISTED
Express, Inc.
EXPR
| $65K | 0.04% |
1,662
+1,496
| +901% | +$58.5K |
|
779
ABM Industries
ABM
$2.82B
| $64K | 0.04% |
1,464
-2,116
| -59% | -$92.5K |
|
780
Chegg
CHGG
$179M
| $64K | 0.04% |
+3,415
| New | +$64K |
|
781
Capital One
COF
$143B
| $64K | 0.04% |
614
-1,139
| -65% | -$119K |
|
782
Embecta
EMBC
$876M
| $64K | 0.04% |
+2,516
| New | +$64K |
|
783
Micron Technology
MU
$157B
| $64K | 0.04% |
1,164
-2,574
| -69% | -$142K |
|
784
TSMC
TSM
$1.35T
| $64K | 0.04% |
786
+494
| +169% | +$40.2K |
|
|
ALEX
785
Alexander & Baldwin
ALEX
$1.36B
| $63K | 0.04% |
3,522
-3,986
| -53% | -$71.3K |
|
786
Stanley Black & Decker
SWK
$11.9B
| $63K | 0.04% |
597
+85
| +17% | +$8.97K |
|
|
MMP
787
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63K | 0.04% |
1,315
-1,435
| -52% | -$68.7K |
|
|
HNGR
788
DELISTED
Hanger Inc.
HNGR
| $63K | 0.04% |
4,414
-48
| -1% | -$685 |
|
789
ASGN Inc
ASGN
$2.23B
| $63K | 0.04% |
697
+106
| +18% | +$9.58K |
|
790
Coherent
COHR
$16.1B
| $63K | 0.04% |
1,250
-732
| -37% | -$36.9K |
|
791
DXP Enterprises
DXPE
$1.79B
| $63K | 0.04% |
2,068
+422
| +26% | +$12.9K |
|
792
Green Dot
GDOT
$757M
| $63K | 0.04% |
2,543
+2,079
| +448% | +$51.5K |
|
793
Monolithic Power Systems
MPWR
$41B
| $63K | 0.04% |
+165
| New | +$63K |
|
794
Murphy USA
MUSA
$7.26B
| $63K | 0.04% |
271
-319
| -54% | -$74.2K |
|
795
Williams Companies
WMB
$71.8B
| $63K | 0.04% |
+2,016
| New | +$63K |
|
796
Cohen & Steers
CNS
$3.63B
| $62K | 0.04% |
983
-1,084
| -52% | -$68.4K |
|
797
Eastman Chemical
EMN
$7.47B
| $62K | 0.04% |
+697
| New | +$62K |
|
798
Evolent Health
EVH
$1.07B
| $62K | 0.04% |
+2,035
| New | +$62K |
|
799
Medifast
MED
$152M
| $62K | 0.04% |
344
-136
| -28% | -$24.5K |
|
800
Northwest Natural Holdings
NWN
$1.7B
| $62K | 0.04% |
1,177
+500
| +74% | +$26.3K |
|