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 | |
|---|---|---|---|---|---|---|
1176
ZIM Integrated Shipping Services
ZIM
$1.59B
| $46.7K | 0.01% |
3,770
+528
| +16% | +$6.54K |
|
1177
Nine Energy Service
NINE
$30.5M
| $46.4K | 0.01% |
12,109
+3,790
| +46% | +$14.5K |
|
1178
FormFactor
FORM
$2.27B
| $46K | 0.01% |
1,345
+102
| +8% | +$3.49K |
|
1179
dLocal
DLO
$4.02B
| $45.4K | 0.01% |
+3,719
| New | +$45.4K |
|
1180
State Street
STT
$31.4B
| $45.3K | 0.01% |
619
+210
| +51% | +$15.4K |
|
1181
Ingevity
NGVT
$2.08B
| $45K | 0.01% |
773
-291
| -27% | -$16.9K |
|
1182
Horace Mann Educators
HMN
$1.89B
| $44.8K | 0.01% |
1,509
+439
| +41% | +$13K |
|
1183
NVE Corp
NVEC
$317M
| $44.7K | 0.01% |
459
-346
| -43% | -$33.7K |
|
1184
Perimeter Solutions
PRM
$3.22B
| $44.7K | 0.01% |
+7,264
| New | +$44.7K |
|
1185
Advanced Energy
AEIS
$5.93B
| $44.6K | 0.01% |
400
-248
| -38% | -$27.6K |
|
1186
Under Armour
UAA
$2.14B
| $44.4K | 0.01% |
6,155
+80
| +1% | +$578 |
|
1187
Akebia Therapeutics
AKBA
$777M
| $44.1K | 0.01% |
+48,207
| New | +$44.1K |
|
1188
INNOVATE Corp
VATE
$65.3M
| $44K | 0.01% |
2,515
+476
| +23% | +$8.33K |
|
1189
Inogen
INGN
$225M
| $43.8K | 0.01% |
3,789
+3,015
| +390% | +$34.8K |
|
1190
Idacorp
IDA
$6.76B
| $43.7K | 0.01% |
426
+109
| +34% | +$11.2K |
|
1191
Emergent Biosolutions
EBS
$425M
| $43.7K | 0.01% |
5,944
+1,256
| +27% | +$9.23K |
|
1192
Agree Realty
ADC
$7.96B
| $43.6K | 0.01% |
666
+172
| +35% | +$11.2K |
|
1193
Corpay
CPAY
$21.5B
| $43.4K | 0.01% |
173
+31
| +22% | +$7.78K |
|
1194
Protolabs
PRLB
$1.17B
| $43.1K | 0.01% |
1,232
+902
| +273% | +$31.5K |
|
1195
Republic Bancorp
RBCAA
$1.49B
| $42.5K | 0.01% |
999
+190
| +23% | +$8.08K |
|
1196
Take-Two Interactive
TTWO
$45B
| $42.2K | 0.01% |
287
+62
| +28% | +$9.12K |
|
1197
Old Dominion Freight Line
ODFL
$30.7B
| $42.2K | 0.01% |
+228
| New | +$42.2K |
|
1198
American Woodmark
AMWD
$950M
| $42K | 0.01% |
550
-650
| -54% | -$49.6K |
|
1199
Hovnanian Enterprises
HOV
$869M
| $42K | 0.01% |
+423
| New | +$42K |
|
1200
Belden
BDC
$5.15B
| $41.9K | 0.01% |
438
+351
| +403% | +$33.6K |
|