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 | |
|---|---|---|---|---|---|---|
1076
US Physical Therapy
USPH
$1.22B
| $41K | 0.03% |
377
+41
| +12% | +$4.46K |
|
1077
Walker & Dunlop
WD
$2.93B
| $41K | 0.03% |
428
+82
| +24% | +$7.86K |
|
1078
ZipRecruiter
ZIP
$419M
| $41K | 0.03% |
+2,763
| New | +$41K |
|
|
UCB
1079
United Community Banks, Inc.
UCB
$3.94B
| $41K | 0.03% |
1,351
-1,752
| -56% | -$53.2K |
|
1080
Driven Brands
DRVN
$3B
| $40K | 0.02% |
1,446
-668
| -32% | -$18.5K |
|
1081
Encompass Health
EHC
$12.7B
| $40K | 0.02% |
+897
| New | +$40K |
|
1082
First Bancorp
FBP
$3.49B
| $40K | 0.02% |
3,087
-2,670
| -46% | -$34.6K |
|
1083
Old Dominion Freight Line
ODFL
$30.5B
| $40K | 0.02% |
312
+182
| +140% | +$23.3K |
|
1084
Simpson Manufacturing
SSD
$7.86B
| $40K | 0.02% |
395
-501
| -56% | -$50.7K |
|
1085
UBS Group
UBS
$129B
| $40K | 0.02% |
+2,478
| New | +$40K |
|
1086
Cathay General Bancorp
CATY
$3.39B
| $40K | 0.02% |
1,027
-1,229
| -54% | -$47.9K |
|
1087
Definitive Healthcare
DH
$432M
| $40K | 0.02% |
+1,742
| New | +$40K |
|
1088
Dick's Sporting Goods
DKS
$19.9B
| $40K | 0.02% |
531
+181
| +52% | +$13.6K |
|
1089
Abercrombie & Fitch
ANF
$4.12B
| $39K | 0.02% |
2,284
-300
| -12% | -$5.12K |
|
1090
ASML
ASML
$320B
| $39K | 0.02% |
83
+6
| +8% | +$2.82K |
|
1091
Central Garden & Pet Class A
CENTA
$2.03B
| $39K | 0.02% |
1,206
-903
| -43% | -$29.2K |
|
1092
Chefs' Warehouse
CHEF
$2.7B
| $39K | 0.02% |
1,010
+29
| +3% | +$1.12K |
|
1093
European Wax Center
EWCZ
$169M
| $39K | 0.02% |
2,192
+1,524
| +228% | +$27.1K |
|
1094
Hyatt Hotels
H
$13.7B
| $39K | 0.02% |
530
-129
| -20% | -$9.49K |
|
1095
i3 Verticals
IIIV
$724M
| $39K | 0.02% |
1,570
-1,609
| -51% | -$40K |
|
1096
MDU Resources
MDU
$3.32B
| $39K | 0.02% |
3,845
-1,962
| -34% | -$19.9K |
|
1097
Patrick Industries
PATK
$3.67B
| $39K | 0.02% |
1,119
-438
| -28% | -$15.3K |
|
1098
Sunstone Hotel Investors
SHO
$1.85B
| $39K | 0.02% |
+3,967
| New | +$39K |
|
1099
Synchronoss Technologies
SNCR
$66.9M
| $39K | 0.02% |
3,758
+796
| +27% | +$8.26K |
|
1100
Theravance Biopharma
TBPH
$720M
| $39K | 0.02% |
+4,275
| New | +$39K |
|