SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
781
Reduced
478
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$1.1B
| $276K | 0.14% |
37,827
+4,931
| +15% | +$36K |
|
102
Inspired Entertainment
INSE
$244M
| $274K | 0.14% |
31,102
+17,407
| +127% | +$153K |
|
103
Ryerson Holding
RYI
$722M
| $273K | 0.13% |
10,599
+5,674
| +115% | +$146K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $270K | 0.13% |
3,137
+1,921
| +158% | +$165K |
|
105
CF Industries
CF
$13.7B
| $266K | 0.13% |
2,764
+484
| +21% | +$46.6K |
|
106
Taylor Morrison
TMHC
$6.67B
| $266K | 0.13% |
11,405
+5,215
| +84% | +$122K |
|
|
FRG
107
DELISTED
Franchise Group, Inc.
FRG
| $265K | 0.13% |
10,908
+1,334
| +14% | +$32.4K |
|
|
ECOM
108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $264K | 0.13% |
11,664
+1,802
| +18% | +$40.8K |
|
109
Fidelity National Financial
FNF
$16.2B
| $262K | 0.13% |
7,227
+617
| +9% | +$22.4K |
|
110
Automatic Data Processing
ADP
$121B
| $261K | 0.13% |
1,158
+1,156
| +57,800% | +$261K |
|
111
The Mosaic Company
MOS
$10.4B
| $260K | 0.13% |
5,390
+4,171
| +342% | +$201K |
|
112
Steel Dynamics
STLD
$19.1B
| $260K | 0.13% |
3,668
+2,755
| +302% | +$195K |
|
113
Applied Materials
AMAT
$124B
| $259K | 0.13% |
3,159
+460
| +17% | +$37.7K |
|
114
TTM Technologies
TTMI
$4.78B
| $258K | 0.13% |
19,609
+14,255
| +266% | +$188K |
|
115
Hackett Group
HCKT
$560M
| $257K | 0.13% |
14,528
+9,520
| +190% | +$168K |
|
|
MODN
116
DELISTED
MODEL N, INC.
MODN
| $257K | 0.13% |
7,515
+6,769
| +907% | +$231K |
|
117
Allison Transmission
ALSN
$7.36B
| $255K | 0.13% |
7,556
+977
| +15% | +$33K |
|
118
Globe Life
GL
$11.4B
| $255K | 0.13% |
+2,556
| New | +$255K |
|
119
Masco
MAS
$15.1B
| $253K | 0.12% |
5,417
+4,769
| +736% | +$223K |
|
120
Centene
CNC
$14.8B
| $252K | 0.12% |
3,244
+564
| +21% | +$43.8K |
|
121
Thryv Holdings
THRY
$545M
| $252K | 0.12% |
11,049
-2,847
| -20% | -$64.9K |
|
122
Dycom Industries
DY
$7.21B
| $250K | 0.12% |
2,615
+2,292
| +710% | +$219K |
|
123
Apple Hospitality REIT
APLE
$3.05B
| $249K | 0.12% |
17,693
+12,195
| +222% | +$172K |
|
124
Howmet Aerospace
HWM
$70.3B
| $249K | 0.12% |
8,047
+1,975
| +33% | +$61.1K |
|
125
BWX Technologies
BWXT
$14.7B
| $248K | 0.12% |
4,912
+3,195
| +186% | +$161K |
|