SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SS&C Technologies
SSNC
$21.8B
| $32K | 0.02% |
551
-1,364
| -71% | -$79.2K |
|
|
WSR
1227
Whitestone REIT
WSR
$667M
| $32K | 0.02% |
+3,016
| New | +$32K |
|
|
TRHC
1228
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32K | 0.02% |
12,540
+7,188
| +134% | +$18.3K |
|
1229
Adtran
ADTN
$812M
| $32K | 0.02% |
1,829
+1,008
| +123% | +$17.6K |
|
|
AVDL
1230
Avadel Pharmaceuticals
AVDL
$1.52B
| $32K | 0.02% |
+13,103
| New | +$32K |
|
1231
Cato Corp
CATO
$90.7M
| $32K | 0.02% |
+2,729
| New | +$32K |
|
1232
Agree Realty
ADC
$8.12B
| $31K | 0.02% |
433
-1,045
| -71% | -$74.8K |
|
1233
Arthur J. Gallagher & Co
AJG
$76.3B
| $31K | 0.02% |
+193
| New | +$31K |
|
1234
AMC Entertainment Holdings
AMC
$1.44B
| $31K | 0.02% |
228
-111
| -33% | -$15.1K |
|
1235
Elastic
ESTC
$9.38B
| $31K | 0.02% |
+451
| New | +$31K |
|
1236
HubSpot
HUBS
$25.9B
| $31K | 0.02% |
101
+29
| +40% | +$8.9K |
|
1237
Independent Bank
INDB
$3.5B
| $31K | 0.02% |
385
-584
| -60% | -$47K |
|
1238
Intuitive Surgical
ISRG
$161B
| $31K | 0.02% |
153
-652
| -81% | -$132K |
|
1239
Noodles & Co
NDLS
$30.6M
| $31K | 0.02% |
6,623
-5,369
| -45% | -$25.1K |
|
1240
Shake Shack
SHAK
$4.06B
| $31K | 0.02% |
783
-558
| -42% | -$22.1K |
|
1241
Snap-on
SNA
$17.3B
| $31K | 0.02% |
+155
| New | +$31K |
|
1242
SPS Commerce
SPSC
$4.08B
| $31K | 0.02% |
274
-374
| -58% | -$42.3K |
|
1243
Victoria's Secret
VSCO
$2.09B
| $31K | 0.02% |
1,106
-211
| -16% | -$5.91K |
|
1244
WD-40
WDFC
$2.87B
| $31K | 0.02% |
152
-222
| -59% | -$45.3K |
|
1245
Zurn Elkay Water Solutions
ZWS
$7.86B
| $31K | 0.02% |
+1,156
| New | +$31K |
|
|
SPLK
1246
DELISTED
Splunk Inc
SPLK
| $31K | 0.02% |
+354
| New | +$31K |
|
|
TGH
1247
DELISTED
Textainer Group Holdings limited
TGH
| $31K | 0.02% |
1,114
-230
| -17% | -$6.4K |
|
|
CANO
1248
DELISTED
Cano Health, Inc.
CANO
| $31K | 0.02% |
70
+64
| +1,067% | +$28.3K |
|
1249
Aris Water Solutions
ARIS
$791M
| $31K | 0.02% |
1,837
-591
| -24% | -$9.97K |
|
1250
Bioventus
BVS
$478M
| $31K | 0.02% |
4,509
-787
| -15% | -$5.41K |
|