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 | |
|---|---|---|---|---|---|---|
1426
Mercado Libre
MELI
$119B
| $20.1K | 0.01% |
17
+2
| +13% | +$2.37K |
|
1427
Newell Brands
NWL
$2.53B
| $19.5K | 0.01% |
2,245
+567
| +34% | +$4.93K |
|
1428
Southwest Airlines
LUV
$16.2B
| $18.4K | 0.01% |
508
+129
| +34% | +$4.67K |
|
1429
Regency Centers
REG
$13.1B
| $18.1K | 0.01% |
293
+73
| +33% | +$4.51K |
|
1430
Celanese
CE
$4.9B
| $17.9K | 0.01% |
155
+39
| +34% | +$4.52K |
|
1431
Arcutis Biotherapeutics
ARQT
$2.09B
| $17.6K | 0.01% |
1,851
+780
| +73% | +$7.43K |
|
1432
Extreme Networks
EXTR
$2.94B
| $17.3K | 0.01% |
665
-10,640
| -94% | -$277K |
|
1433
PrimeEnergy Resources
PNRG
$257M
| $17.2K | 0.01% |
187
+25
| +15% | +$2.3K |
|
1434
Freeport-McMoran
FCX
$64.3B
| $17.2K | 0.01% |
429
+108
| +34% | +$4.32K |
|
1435
Keysight
KEYS
$29.2B
| $17.1K | 0.01% |
102
-426
| -81% | -$71.3K |
|
1436
Wolverine World Wide
WWW
$2.54B
| $16.9K | ﹤0.01% |
1,151
+282
| +32% | +$4.14K |
|
1437
TechTarget
TTGT
$404M
| $16.7K | ﹤0.01% |
536
-44
| -8% | -$1.37K |
|
1438
Federal Realty Investment Trust
FRT
$8.67B
| $16.5K | ﹤0.01% |
171
+43
| +34% | +$4.16K |
|
1439
Ventas
VTR
$31.5B
| $16.1K | ﹤0.01% |
340
+86
| +34% | +$4.07K |
|
1440
NI Holdings
NODK
$278M
| $16K | ﹤0.01% |
1,080
+347
| +47% | +$5.15K |
|
1441
Rexford Industrial Realty
REXR
$10.1B
| $15.8K | ﹤0.01% |
302
+75
| +33% | +$3.92K |
|
1442
BioCryst Pharmaceuticals
BCRX
$1.68B
| $15.7K | ﹤0.01% |
2,230
+988
| +80% | +$6.96K |
|
|
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6K | ﹤0.01% |
+268
| New | +$15.6K |
|
|
VZIO
1444
DELISTED
VIZIO Holding Corp.
VZIO
| $15.6K | ﹤0.01% |
+2,308
| New | +$15.6K |
|
1445
Sun Communities
SUI
$16.1B
| $15.5K | ﹤0.01% |
119
+29
| +32% | +$3.78K |
|
1446
Trupanion
TRUP
$1.83B
| $15.5K | ﹤0.01% |
+787
| New | +$15.5K |
|
1447
Adeia
ADEA
$1.66B
| $15.4K | ﹤0.01% |
1,396
-27,965
| -95% | -$308K |
|
1448
Array Technologies
ARRY
$1.26B
| $15.3K | ﹤0.01% |
676
-4,662
| -87% | -$105K |
|
1449
First American
FAF
$6.67B
| $15.1K | ﹤0.01% |
264
-2,199
| -89% | -$125K |
|
1450
Driven Brands
DRVN
$3.01B
| $14.9K | ﹤0.01% |
551
-543
| -50% | -$14.7K |
|