SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $248K | 0.12% |
3,290
+2,403
| +271% | +$181K |
|
127
Black Stone Minerals
BSM
$2.53B
| $247K | 0.12% |
15,800
+2,572
| +19% | +$40.2K |
|
128
Travelers Companies
TRV
$61.9B
| $247K | 0.12% |
1,613
+1,004
| +165% | +$154K |
|
129
Marten Transport
MRTN
$949M
| $246K | 0.12% |
12,820
+5,642
| +79% | +$108K |
|
130
Perdoceo Education
PRDO
$2.13B
| $245K | 0.12% |
23,795
-3,666
| -13% | -$37.7K |
|
131
Biogen
BIIB
$20.8B
| $244K | 0.12% |
913
+679
| +290% | +$181K |
|
132
SandRidge Energy
SD
$418M
| $244K | 0.12% |
14,934
+3,439
| +30% | +$56.2K |
|
133
Ironwood Pharmaceuticals
IRWD
$185M
| $242K | 0.12% |
23,387
+3,978
| +20% | +$41.2K |
|
134
Texas Instruments
TXN
$169B
| $241K | 0.12% |
1,554
+778
| +100% | +$121K |
|
135
MGM Resorts International
MGM
$9.91B
| $240K | 0.12% |
8,104
-1,545
| -16% | -$45.8K |
|
136
Scorpio Tankers
STNG
$2.68B
| $240K | 0.12% |
5,719
+2,542
| +80% | +$107K |
|
137
Coca-Cola Europacific Partners
CCEP
$40.1B
| $240K | 0.12% |
+5,624
| New | +$240K |
|
138
CSX Corp
CSX
$60.2B
| $239K | 0.12% |
8,988
-4,273
| -32% | -$114K |
|
139
Quest Diagnostics
DGX
$20.4B
| $239K | 0.12% |
1,945
+919
| +90% | +$113K |
|
|
ALTR
140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $239K | 0.12% |
5,412
+3,320
| +159% | +$147K |
|
141
Nucor
NUE
$33.6B
| $238K | 0.12% |
2,223
+1,323
| +147% | +$142K |
|
|
TRTN
142
DELISTED
Triton International Limited
TRTN
| $238K | 0.12% |
4,354
+1,318
| +43% | +$72K |
|
143
Cardinal Health
CAH
$35.4B
| $237K | 0.12% |
+3,554
| New | +$237K |
|
|
CANO
144
DELISTED
Cano Health, Inc.
CANO
| $236K | 0.12% |
272
+202
| +289% | +$175K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.12% |
2,103
+1,364
| +185% | +$152K |
|
|
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $235K | 0.12% |
13,277
+2,874
| +28% | +$50.9K |
|
147
CVR Energy
CVI
$3.14B
| $233K | 0.12% |
8,056
+1,692
| +27% | +$48.9K |
|
148
Methode Electronics
MEI
$251M
| $233K | 0.12% |
6,284
+3,608
| +135% | +$134K |
|
149
Regal Rexnord
RRX
$9.68B
| $233K | 0.12% |
1,660
-168
| -9% | -$23.6K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $233K | 0.12% |
7,545
+1,186
| +19% | +$36.6K |
|