SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cognyte Software
CGNT
$628M
| $59.6K | 0.02% |
9,794
+4,130
| +73% | +$25.2K |
|
1077
Lithia Motors
LAD
$8.81B
| $59.6K | 0.02% |
196
+51
| +35% | +$15.5K |
|
1078
Carter's
CRI
$1.08B
| $59.6K | 0.02% |
821
+505
| +160% | +$36.7K |
|
1079
Phreesia
PHR
$1.53B
| $59.5K | 0.02% |
1,918
+493
| +35% | +$15.3K |
|
1080
Diamond Hill
DHIL
$390M
| $59.4K | 0.02% |
347
+183
| +112% | +$31.3K |
|
1081
Universal Logistics Holdings
ULH
$662M
| $59.4K | 0.02% |
2,063
+396
| +24% | +$11.4K |
|
1082
EverCommerce
EVCM
$2.14B
| $59.4K | 0.02% |
+5,014
| New | +$59.4K |
|
1083
M&T Bank
MTB
$30.9B
| $59.3K | 0.02% |
479
-547
| -53% | -$67.7K |
|
1084
Gulfport Energy Corp
GPOR
$3.02B
| $59.3K | 0.02% |
+564
| New | +$59.3K |
|
1085
Medpace
MEDP
$13.8B
| $59.1K | 0.02% |
246
+64
| +35% | +$15.4K |
|
1086
National Healthcare
NHC
$1.78B
| $59K | 0.02% |
+955
| New | +$59K |
|
1087
Lazard
LAZ
$5.37B
| $59K | 0.02% |
1,843
-1,367
| -43% | -$43.7K |
|
1088
Papa John's
PZZA
$1.66B
| $58.8K | 0.02% |
+796
| New | +$58.8K |
|
1089
Alight
ALIT
$1.96B
| $58.7K | 0.02% |
+6,349
| New | +$58.7K |
|
1090
Acadia Realty Trust
AKR
$2.59B
| $58.6K | 0.02% |
+4,074
| New | +$58.6K |
|
1091
Bright Horizons
BFAM
$6.47B
| $58.5K | 0.02% |
633
+129
| +26% | +$11.9K |
|
1092
Cheesecake Factory
CAKE
$2.89B
| $58.5K | 0.02% |
+1,692
| New | +$58.5K |
|
|
CRON
1093
Cronos Group
CRON
$992M
| $58.4K | 0.02% |
29,642
+1,444
| +5% | +$2.85K |
|
|
MFA
1094
MFA Financial
MFA
$1.05B
| $58.1K | 0.02% |
+5,173
| New | +$58.1K |
|
1095
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $58.1K | 0.02% |
+2,123
| New | +$58.1K |
|
|
ARR
1096
Armour Residential REIT
ARR
$1.74B
| $58K | 0.02% |
+2,175
| New | +$58K |
|
1097
Central Garden & Pet Class A
CENTA
$2.07B
| $57.7K | 0.02% |
1,979
+793
| +67% | +$23.1K |
|
1098
Open Text
OTEX
$9.01B
| $57.6K | 0.02% |
+1,387
| New | +$57.6K |
|
1099
Resideo Technologies
REZI
$5.52B
| $57.6K | 0.02% |
3,261
-1,698
| -34% | -$30K |
|
1100
Acco Brands
ACCO
$370M
| $57.5K | 0.02% |
+11,045
| New | +$57.5K |
|