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 | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$960M
| $28K | 0.02% |
562
+317
| +129% | +$15.8K |
|
1302
Cactus
WHD
$2.82B
| $28K | 0.02% |
705
+61
| +9% | +$2.42K |
|
1303
Yext
YEXT
$1.06B
| $28K | 0.02% |
5,893
-5,641
| -49% | -$26.8K |
|
1304
Five Below
FIVE
$7.81B
| $28K | 0.02% |
244
+84
| +53% | +$9.64K |
|
1305
Flywire
FLYW
$1.65B
| $28K | 0.02% |
1,608
+1,252
| +352% | +$21.8K |
|
1306
Hilton Grand Vacations
HGV
$4.02B
| $28K | 0.02% |
792
+472
| +148% | +$16.7K |
|
1307
Jefferies Financial Group
JEF
$13.8B
| $28K | 0.02% |
1,052
-2,673
| -72% | -$71.1K |
|
|
PTVE
1308
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28K | 0.02% |
+2,833
| New | +$28K |
|
|
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28K | 0.02% |
1,983
+1,086
| +121% | +$15.3K |
|
|
MNTX
1310
DELISTED
Manitex International, Inc.
MNTX
| $28K | 0.02% |
4,325
+1,225
| +40% | +$7.93K |
|
1311
Edwards Lifesciences
EW
$45.4B
| $27K | 0.02% |
287
-1,088
| -79% | -$102K |
|
1312
Gartner
IT
$18.6B
| $27K | 0.02% |
111
-735
| -87% | -$179K |
|
1313
JELD-WEN Holding
JELD
$542M
| $27K | 0.02% |
1,849
-1,445
| -44% | -$21.1K |
|
1314
Kinetik
KNTK
$2.68B
| $27K | 0.02% |
+780
| New | +$27K |
|
1315
NerdWallet
NRDS
$810M
| $27K | 0.02% |
+3,424
| New | +$27K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$861M
| $27K | 0.02% |
+437
| New | +$27K |
|
1317
Oneok
OKE
$46.4B
| $27K | 0.02% |
480
+154
| +47% | +$8.66K |
|
|
PLYM
1318
Plymouth Industrial REIT
PLYM
$985M
| $27K | 0.02% |
+1,561
| New | +$27K |
|
1319
Public Storage
PSA
$51.5B
| $27K | 0.02% |
85
-35
| -29% | -$11.1K |
|
1320
Vermilion Energy
VET
$1.15B
| $27K | 0.02% |
+1,439
| New | +$27K |
|
|
PRMW
1321
DELISTED
Primo Water Corporation
PRMW
| $27K | 0.02% |
+2,002
| New | +$27K |
|
1322
Accenture
ACN
$151B
| $27K | 0.02% |
98
-827
| -89% | -$228K |
|
1323
Citizens Financial Group
CFG
$22.4B
| $27K | 0.02% |
+764
| New | +$27K |
|
1324
Comstock Resources
CRK
$4.82B
| $27K | 0.02% |
2,211
-1,905
| -46% | -$23.3K |
|
|
AGR
1325
DELISTED
Avangrid, Inc.
AGR
| $26K | 0.02% |
569
+216
| +61% | +$9.87K |
|