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 | |
|---|---|---|---|---|---|---|
1451
Donegal Group Class A
DGICA
$691M
| $14.9K | ﹤0.01% |
1,031
+359
| +53% | +$5.18K |
|
1452
Fennec Pharmaceuticals
FENC
$250M
| $14.7K | ﹤0.01% |
1,663
+859
| +107% | +$7.59K |
|
|
CGC
1453
Canopy Growth
CGC
$443M
| $14.7K | ﹤0.01% |
+3,743
| New | +$14.7K |
|
1454
Victoria's Secret
VSCO
$2.04B
| $14.6K | ﹤0.01% |
839
+67
| +9% | +$1.17K |
|
1455
Werner Enterprises
WERN
$1.65B
| $13.8K | ﹤0.01% |
312
-4,835
| -94% | -$214K |
|
1456
Haemonetics
HAE
$2.56B
| $13.7K | ﹤0.01% |
161
-1,172
| -88% | -$99.8K |
|
1457
Digi International
DGII
$1.27B
| $13.6K | ﹤0.01% |
344
-1,325
| -79% | -$52.2K |
|
1458
Sempra
SRE
$53.2B
| $13.5K | ﹤0.01% |
186
+48
| +35% | +$3.49K |
|
1459
Tejon Ranch
TRC
$449M
| $13.4K | ﹤0.01% |
780
+256
| +49% | +$4.41K |
|
1460
Axogen
AXGN
$757M
| $13.3K | ﹤0.01% |
1,458
-2,250
| -61% | -$20.5K |
|
1461
Winmark
WINA
$1.71B
| $13.3K | ﹤0.01% |
40
+12
| +43% | +$3.99K |
|
1462
Sphere Entertainment
SPHR
$1.95B
| $13.3K | ﹤0.01% |
485
+310
| +177% | +$8.49K |
|
1463
EverQuote
EVER
$851M
| $13.2K | ﹤0.01% |
2,036
-8,281
| -80% | -$53.8K |
|
1464
Treace Medical Concepts
TMCI
$445M
| $13.2K | ﹤0.01% |
+515
| New | +$13.2K |
|
1465
Revolve Group
RVLV
$1.67B
| $13.2K | ﹤0.01% |
802
+476
| +146% | +$7.81K |
|
1466
Hexcel
HXL
$4.94B
| $13.2K | ﹤0.01% |
173
+34
| +24% | +$2.59K |
|
1467
Tucows
TCX
$194M
| $13.1K | ﹤0.01% |
471
+28
| +6% | +$777 |
|
1468
Napco Security Technologies
NSSC
$1.44B
| $12.8K | ﹤0.01% |
+368
| New | +$12.8K |
|
1469
Aldeyra Therapeutics
ALDX
$336M
| $12.1K | ﹤0.01% |
+1,443
| New | +$12.1K |
|
1470
Acushnet Holdings
GOLF
$4.38B
| $12K | ﹤0.01% |
219
-424
| -66% | -$23.2K |
|
|
CELL
1471
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12K | ﹤0.01% |
+24,401
| New | +$12K |
|
|
EGIO
1472
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.8K | ﹤0.01% |
437
-258
| -37% | -$6.95K |
|
1473
Seneca Foods Class A
SENEA
$747M
| $11.1K | ﹤0.01% |
340
+110
| +48% | +$3.6K |
|
1474
MannKind Corp
MNKD
$1.69B
| $10.9K | ﹤0.01% |
2,668
-5,018
| -65% | -$20.4K |
|
1475
Atlassian
TEAM
$45.7B
| $10.7K | ﹤0.01% |
64
+6
| +10% | +$1.01K |
|