SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ulta Beauty
ULTA
$23.4B
| $45K | 0.02% |
113
-121
| -52% | -$48.2K |
|
1127
Walker & Dunlop
WD
$2.97B
| $45K | 0.02% |
346
+218
| +170% | +$28.4K |
|
1128
American Well
AMWL
$109M
| $44K | 0.02% |
523
+441
| +538% | +$37.1K |
|
1129
Aris Water Solutions
ARIS
$788M
| $44K | 0.02% |
+2,428
| New | +$44K |
|
1130
PROG Holdings
PRG
$1.44B
| $44K | 0.02% |
1,536
-1,175
| -43% | -$33.7K |
|
1131
Trinseo
TSE
$87.4M
| $44K | 0.02% |
919
-21
| -2% | -$1.01K |
|
1132
Yeti Holdings
YETI
$2.98B
| $44K | 0.02% |
723
+76
| +12% | +$4.63K |
|
|
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44K | 0.02% |
2,250
+1,331
| +145% | +$26K |
|
|
SCU
1134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $44K | 0.02% |
3,180
-3,440
| -52% | -$47.6K |
|
1135
ACI Worldwide
ACIW
$5.22B
| $43K | 0.02% |
1,377
-1,888
| -58% | -$59K |
|
1136
Gannett
GCI
$632M
| $43K | 0.02% |
9,578
+1,075
| +13% | +$4.83K |
|
1137
ICU Medical
ICUI
$3.33B
| $43K | 0.02% |
193
+31
| +19% | +$6.91K |
|
1138
IQVIA
IQV
$32.4B
| $43K | 0.02% |
186
-203
| -52% | -$46.9K |
|
1139
KB Home
KBH
$4.59B
| $43K | 0.02% |
1,338
+522
| +64% | +$16.8K |
|
1140
Prestige Consumer Healthcare
PBH
$3.2B
| $43K | 0.02% |
820
-1,164
| -59% | -$61K |
|
1141
Paylocity
PCTY
$9.48B
| $43K | 0.02% |
212
-5
| -2% | -$1.01K |
|
1142
Regional Management Corp
RM
$421M
| $43K | 0.02% |
887
+51
| +6% | +$2.47K |
|
|
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43K | 0.02% |
+968
| New | +$43K |
|
1144
ADC Therapeutics
ADCT
$375M
| $42K | 0.02% |
2,882
+1,057
| +58% | +$15.4K |
|
1145
Agilysys
AGYS
$3.06B
| $42K | 0.02% |
1,047
-42
| -4% | -$1.69K |
|
1146
Ally Financial
ALLY
$13B
| $42K | 0.02% |
962
-1,716
| -64% | -$74.9K |
|
1147
Beam Therapeutics
BEAM
$2.18B
| $42K | 0.02% |
729
+251
| +53% | +$14.5K |
|
1148
Cerus
CERS
$240M
| $42K | 0.02% |
7,661
+1,509
| +25% | +$8.27K |
|
1149
Choice Hotels
CHH
$5.33B
| $42K | 0.02% |
295
+59
| +25% | +$8.4K |
|
1150
Co-Diagnostics
CODX
$13.3M
| $42K | 0.02% |
6,837
-1,463
| -18% | -$8.99K |
|