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 | |
|---|---|---|---|---|---|---|
1326
Janus Henderson
JHG
$6.96B
| $28.4K | 0.01% |
1,042
-147
| -12% | -$4.01K |
|
1327
Kforce
KFRC
$550M
| $28.4K | 0.01% |
453
-604
| -57% | -$37.8K |
|
1328
WSFS Financial
WSFS
$3.15B
| $28.4K | 0.01% |
752
+141
| +23% | +$5.32K |
|
|
UHT
1329
Universal Health Realty Income Trust
UHT
$569M
| $28.4K | 0.01% |
596
+19
| +3% | +$904 |
|
|
BRDG
1330
DELISTED
Bridge Investment Group
BRDG
| $28.4K | 0.01% |
+2,498
| New | +$28.4K |
|
1331
Voya Financial
VOYA
$7.3B
| $28.3K | 0.01% |
395
-1,293
| -77% | -$92.7K |
|
1332
IQVIA
IQV
$31.3B
| $28.3K | 0.01% |
126
-603
| -83% | -$136K |
|
1333
Star Bulk Carriers
SBLK
$2.23B
| $28.3K | 0.01% |
+1,599
| New | +$28.3K |
|
1334
Mobileye
MBLY
$11.3B
| $28.2K | 0.01% |
735
-3,220
| -81% | -$124K |
|
1335
Evolution Petroleum
EPM
$179M
| $28.2K | 0.01% |
3,493
-198
| -5% | -$1.6K |
|
|
WW
1336
DELISTED
WW International
WW
| $28.1K | 0.01% |
4,175
-10,382
| -71% | -$69.8K |
|
1337
Century Aluminum
CENX
$2.09B
| $28.1K | 0.01% |
+3,217
| New | +$28.1K |
|
|
TBCH
1338
Turtle Beach Corporation Common Stock
TBCH
$297M
| $28K | 0.01% |
+2,407
| New | +$28K |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $28K | 0.01% |
619
+413
| +200% | +$18.7K |
|
1340
Playboy, Inc. Common Stock
PLBY
$197M
| $28K | 0.01% |
+16,651
| New | +$28K |
|
1341
Heron Therapeutics
HRTX
$195M
| $27.9K | 0.01% |
+24,024
| New | +$27.9K |
|
1342
Merit Medical Systems
MMSI
$5.26B
| $27.9K | 0.01% |
+333
| New | +$27.9K |
|
1343
Stagwell
STGW
$1.39B
| $27.9K | 0.01% |
+3,863
| New | +$27.9K |
|
1344
Buckle
BKE
$3.06B
| $27.8K | 0.01% |
803
-2,529
| -76% | -$87.5K |
|
|
AHH
1345
Armada Hoffler Properties
AHH
$576M
| $27.5K | 0.01% |
2,358
-7,332
| -76% | -$85.6K |
|
1346
Allegro MicroSystems
ALGM
$5.65B
| $27.5K | 0.01% |
+610
| New | +$27.5K |
|
1347
Kimco Realty
KIM
$15.1B
| $27.5K | 0.01% |
1,393
+418
| +43% | +$8.24K |
|
1348
GigaCloud Technology
GCT
$1.06B
| $27.4K | 0.01% |
+4,057
| New | +$27.4K |
|
1349
CleanSpark
CLSK
$2.82B
| $27.4K | 0.01% |
+6,384
| New | +$27.4K |
|
1350
Brinker International
EAT
$6.88B
| $27.4K | 0.01% |
+748
| New | +$27.4K |
|