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 | |
|---|---|---|---|---|---|---|
|
DEA
1101
Easterly Government Properties
DEA
$1.06B
| $57.2K | 0.02% |
+1,579
| New | +$57.2K |
|
|
CIM
1102
Chimera Investment
CIM
$1.18B
| $57K | 0.02% |
+3,294
| New | +$57K |
|
1103
LendingTree
TREE
$993M
| $56.9K | 0.02% |
+2,572
| New | +$56.9K |
|
1104
Koppers
KOP
$555M
| $56.8K | 0.02% |
1,667
-168
| -9% | -$5.73K |
|
1105
Western Midstream Partners
WES
$14.6B
| $56.7K | 0.02% |
2,138
-2,392
| -53% | -$63.4K |
|
1106
RCI Hospitality Holdings
RICK
$303M
| $56.7K | 0.02% |
746
+61
| +9% | +$4.64K |
|
1107
Allstate
ALL
$53B
| $56.6K | 0.02% |
519
-1,060
| -67% | -$116K |
|
|
CMRX
1108
DELISTED
Chimerix, Inc.
CMRX
| $56.5K | 0.02% |
46,717
-24,396
| -34% | -$29.5K |
|
|
MKFG
1109
DELISTED
Markforged Holding Corporation
MKFG
| $56.4K | 0.02% |
4,657
+1,504
| +48% | +$18.2K |
|
1110
Vicor
VICR
$2.29B
| $56.3K | 0.02% |
1,043
-2,546
| -71% | -$137K |
|
1111
PC Connection
CNXN
$1.61B
| $56.2K | 0.02% |
1,247
+652
| +110% | +$29.4K |
|
1112
Lakeland Financial Corp
LKFN
$1.68B
| $55.8K | 0.02% |
1,150
+295
| +35% | +$14.3K |
|
1113
Synopsys
SNPS
$80.1B
| $55.7K | 0.02% |
128
+24
| +23% | +$10.5K |
|
1114
NorthWestern Energy
NWE
$3.47B
| $55.6K | 0.02% |
980
-290
| -23% | -$16.5K |
|
1115
Aviat Networks
AVNW
$316M
| $55.5K | 0.02% |
+1,663
| New | +$55.5K |
|
1116
Nordic American Tanker
NAT
$678M
| $55.5K | 0.02% |
15,115
-20,806
| -58% | -$76.4K |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4K | 0.02% |
+2,132
| New | +$55.4K |
|
1118
Conduent
CNDT
$450M
| $55.3K | 0.02% |
16,278
-4,749
| -23% | -$16.1K |
|
1119
Cinemark Holdings
CNK
$3.2B
| $55.3K | 0.02% |
+3,349
| New | +$55.3K |
|
1120
Q2 Holdings
QTWO
$5.15B
| $55.2K | 0.02% |
1,786
-5,816
| -77% | -$180K |
|
1121
Inotiv
NOTV
$49.8M
| $55K | 0.02% |
11,525
-2,422
| -17% | -$11.6K |
|
1122
Expro
XPRO
$1.43B
| $54.6K | 0.02% |
3,084
+393
| +15% | +$6.96K |
|
1123
Kyndryl
KD
$7.57B
| $54.5K | 0.02% |
+4,104
| New | +$54.5K |
|
|
HT
1124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.5K | 0.02% |
8,943
-7,935
| -47% | -$48.3K |
|
1125
Masimo
MASI
$7.96B
| $54.3K | 0.02% |
330
+65
| +25% | +$10.7K |
|