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 | |
|---|---|---|---|---|---|---|
951
InnovAge Holding
INNV
$584M
| $49K | 0.03% |
11,231
-4,574
| -29% | -$20K |
|
952
InvenTrust Properties
IVT
$2.3B
| $49K | 0.03% |
1,885
-1,251
| -40% | -$32.5K |
|
953
Lumen
LUMN
$6.53B
| $49K | 0.03% |
+4,504
| New | +$49K |
|
954
MKS Inc. Common Stock
MKSI
$7.7B
| $49K | 0.03% |
474
-562
| -54% | -$58.1K |
|
955
Prosperity Bancshares
PB
$6.38B
| $49K | 0.03% |
718
-200
| -22% | -$13.6K |
|
956
Texas Pacific Land
TPL
$21.5B
| $49K | 0.03% |
99
+81
| +450% | +$40.1K |
|
957
Western Digital
WDC
$33.1B
| $49K | 0.03% |
1,454
-206
| -12% | -$6.94K |
|
958
Biogen
BIIB
$21.4B
| $48K | 0.03% |
234
-950
| -80% | -$195K |
|
959
BlackLine
BL
$3.41B
| $48K | 0.03% |
718
-909
| -56% | -$60.8K |
|
960
Sprinklr
CXM
$1.93B
| $48K | 0.03% |
4,737
+3,457
| +270% | +$35K |
|
961
Glacier Bancorp
GBCI
$5.79B
| $48K | 0.03% |
1,004
-2,073
| -67% | -$99.1K |
|
962
Genius Sports
GENI
$3.04B
| $48K | 0.03% |
21,433
+17,422
| +434% | +$39K |
|
963
Installed Building Products
IBP
$7.44B
| $48K | 0.03% |
579
-417
| -42% | -$34.6K |
|
964
Insteel Industries
IIIN
$757M
| $48K | 0.03% |
1,440
-898
| -38% | -$29.9K |
|
965
Karyopharm Therapeutics
KPTI
$55.8M
| $48K | 0.03% |
707
-301
| -30% | -$20.4K |
|
966
Power Integrations
POWI
$2.53B
| $48K | 0.03% |
637
-1,041
| -62% | -$78.4K |
|
967
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $48K | 0.03% |
1,446
-963
| -40% | -$32K |
|
968
Upland Software
UPLD
$70.2M
| $48K | 0.03% |
+3,340
| New | +$48K |
|
969
Woodward
WWD
$14.3B
| $48K | 0.03% |
517
-205
| -28% | -$19K |
|
|
CEQP
970
DELISTED
Crestwood Equity Partners LP
CEQP
| $48K | 0.03% |
2,007
+1,493
| +290% | +$35.7K |
|
971
AvalonBay Communities
AVB
$27.9B
| $47K | 0.03% |
243
-471
| -66% | -$91.1K |
|
972
Cerus
CERS
$240M
| $47K | 0.03% |
8,953
+1,292
| +17% | +$6.78K |
|
973
Everest Group
EG
$14.4B
| $47K | 0.03% |
+166
| New | +$47K |
|
974
Entravision Communication
EVC
$218M
| $47K | 0.03% |
10,241
+5,215
| +104% | +$23.9K |
|
975
Kontoor Brands
KTB
$4.6B
| $47K | 0.03% |
+1,411
| New | +$47K |
|