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 | |
|---|---|---|---|---|---|---|
1376
PPG Industries
PPG
$25.2B
| $23K | 0.01% |
+199
| New | +$23K |
|
1377
T Rowe Price
TROW
$23.2B
| $23K | 0.01% |
+199
| New | +$23K |
|
1378
Unitil
UTL
$832M
| $23K | 0.01% |
+396
| New | +$23K |
|
|
MAGN
1379
Magnera Corporation
MAGN
$414M
| $23K | 0.01% |
257
-30
| -10% | -$2.69K |
|
|
ZUO
1380
DELISTED
Zuora, Inc.
ZUO
| $23K | 0.01% |
2,583
+743
| +40% | +$6.62K |
|
|
NETI
1381
DELISTED
Eneti Inc.
NETI
| $23K | 0.01% |
+3,669
| New | +$23K |
|
|
MANT
1382
DELISTED
Mantech International Corp
MANT
| $23K | 0.01% |
236
-414
| -64% | -$40.3K |
|
|
ETAC
1383
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $23K | 0.01% |
2,346
-3,127
| -57% | -$30.7K |
|
1384
American Homes 4 Rent
AMH
$12.8B
| $22K | 0.01% |
+627
| New | +$22K |
|
1385
Artivion
AORT
$2B
| $22K | 0.01% |
1,169
-729
| -38% | -$13.7K |
|
1386
Kulicke & Soffa
KLIC
$2.03B
| $22K | 0.01% |
511
-1,809
| -78% | -$77.9K |
|
1387
Middleby
MIDD
$7.03B
| $22K | 0.01% |
+176
| New | +$22K |
|
1388
Murphy Oil
MUR
$3.69B
| $22K | 0.01% |
+734
| New | +$22K |
|
1389
Syndax Pharmaceuticals
SNDX
$1.41B
| $22K | 0.01% |
1,132
-4,801
| -81% | -$93.3K |
|
1390
Tilray
TLRY
$1.16B
| $22K | 0.01% |
6,993
-629
| -8% | -$1.98K |
|
1391
Vertiv
VRT
$51.8B
| $22K | 0.01% |
+2,627
| New | +$22K |
|
|
XYZ
1392
Block, Inc.
XYZ
$45.2B
| $22K | 0.01% |
365
-63
| -15% | -$3.8K |
|
|
GRTS
1393
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22K | 0.01% |
9,289
+2,626
| +39% | +$6.22K |
|
|
CDK
1394
DELISTED
CDK Global, Inc.
CDK
| $22K | 0.01% |
406
-640
| -61% | -$34.7K |
|
1395
Covenant Logistics
CVLG
$593M
| $22K | 0.01% |
1,742
-3,634
| -68% | -$45.9K |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$1.12B
| $22K | 0.01% |
1,485
+287
| +24% | +$4.25K |
|
1397
Jazz Pharmaceuticals
JAZZ
$7.79B
| $22K | 0.01% |
144
+106
| +279% | +$16.2K |
|
1398
WIX.com
WIX
$9.44B
| $21K | 0.01% |
318
+270
| +563% | +$17.8K |
|
1399
WideOpenWest
WOW
$440M
| $21K | 0.01% |
+1,154
| New | +$21K |
|
1400
ANI Pharmaceuticals
ANIP
$2.14B
| $21K | 0.01% |
721
+306
| +74% | +$8.91K |
|