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 | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$636M
| $309K | 0.15% |
225,744
-45,503
| -17% | -$62.3K |
|
77
BlueLinx
BXC
$642M
| $307K | 0.15% |
4,947
+2,038
| +70% | +$126K |
|
78
LKQ Corp
LKQ
$8.23B
| $306K | 0.15% |
6,492
+1,759
| +37% | +$82.9K |
|
79
Ulta Beauty
ULTA
$23.8B
| $305K | 0.15% |
762
+605
| +385% | +$242K |
|
80
W.R. Berkley
WRB
$27.4B
| $305K | 0.15% |
4,714
+2,966
| +170% | +$192K |
|
81
Select Water Solutions
WTTR
$887M
| $304K | 0.15% |
43,685
+6,296
| +17% | +$43.8K |
|
82
Gentherm
THRM
$1.1B
| $300K | 0.15% |
6,023
-448
| -7% | -$22.3K |
|
83
Ardmore Shipping
ASC
$477M
| $298K | 0.15% |
+32,617
| New | +$298K |
|
84
Federated Hermes
FHI
$4.08B
| $298K | 0.15% |
8,995
+8,345
| +1,284% | +$276K |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297K | 0.15% |
8,826
+6,828
| +342% | +$230K |
|
86
Delek US
DK
$1.92B
| $295K | 0.15% |
10,884
+7,321
| +205% | +$198K |
|
87
KBR
KBR
$6.44B
| $293K | 0.14% |
6,774
+140
| +2% | +$6.06K |
|
88
Henry Schein
HSIC
$8.14B
| $292K | 0.14% |
4,443
+3,220
| +263% | +$212K |
|
89
Sonida Senior Living
SNDA
$477M
| $289K | 0.14% |
17,782
+3,500
| +25% | +$56.9K |
|
90
Jackson Financial
JXN
$6.74B
| $285K | 0.14% |
10,291
+3,617
| +54% | +$100K |
|
91
Coca-Cola
KO
$297B
| $285K | 0.14% |
5,094
+2,861
| +128% | +$160K |
|
|
CNR
92
Core Natural Resources, Inc.
CNR
$3.67B
| $285K | 0.14% |
4,430
-919
| -17% | -$59.1K |
|
|
BTRS
93
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $285K | 0.14% |
30,783
-4,269
| -12% | -$39.5K |
|
94
Abbott
ABT
$230B
| $284K | 0.14% |
2,938
+2,935
| +97,833% | +$284K |
|
95
Altria Group
MO
$112B
| $282K | 0.14% |
6,990
+4,124
| +144% | +$166K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.14% |
+6,435
| New | +$282K |
|
97
eBay
EBAY
$41.2B
| $281K | 0.14% |
7,630
+294
| +4% | +$10.8K |
|
98
Ezcorp Inc
EZPW
$1.01B
| $279K | 0.14% |
36,230
+3,479
| +11% | +$26.8K |
|
99
Kroger
KR
$45.1B
| $279K | 0.14% |
6,379
+3,317
| +108% | +$145K |
|
100
Afya
AFYA
$1.37B
| $277K | 0.14% |
20,400
+14,657
| +255% | +$199K |
|