SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Kura Oncology
KURA
$709M
| $48.5K | 0.01% |
+7,347
| New | +$48.5K |
|
1477
Electromed
ELMD
$197M
| $48.3K | 0.01% |
+2,025
| New | +$48.3K |
|
1478
Chegg
CHGG
$179M
| $48.2K | 0.01% |
75,365
-77,921
| -51% | -$49.8K |
|
1479
Coursera
COUR
$1.72B
| $48.1K | 0.01% |
7,227
+3,340
| +86% | +$22.2K |
|
1480
QuidelOrtho
QDEL
$1.88B
| $47.9K | 0.01% |
1,369
-2,310
| -63% | -$80.8K |
|
1481
Hilton Grand Vacations
HGV
$3.99B
| $47.8K | 0.01% |
+1,277
| New | +$47.8K |
|
1482
ProPetro Holding
PUMP
$505M
| $47.7K | 0.01% |
+6,489
| New | +$47.7K |
|
1483
Empire State Realty Trust
ESRT
$1.3B
| $47.5K | 0.01% |
6,079
+887
| +17% | +$6.94K |
|
|
LOGC
1484
DELISTED
ContextLogic
LOGC
| $47.4K | 0.01% |
6,795
+4,237
| +166% | +$29.6K |
|
|
CLDT
1485
Chatham Lodging
CLDT
$349M
| $47.4K | 0.01% |
+6,649
| New | +$47.4K |
|
1486
WisdomTree
WT
$2.02B
| $47.4K | 0.01% |
5,312
-20,668
| -80% | -$184K |
|
1487
California Resources
CRC
$4.42B
| $47.3K | 0.01% |
1,075
-1,449
| -57% | -$63.7K |
|
1488
Douglas Dynamics
PLOW
$751M
| $47K | 0.01% |
2,025
-4,465
| -69% | -$104K |
|
1489
Quanterix
QTRX
$201M
| $47K | 0.01% |
+7,215
| New | +$47K |
|
1490
Graphic Packaging
GPK
$6.14B
| $46.7K | 0.01% |
1,799
+239
| +15% | +$6.2K |
|
1491
Winnebago Industries
WGO
$953M
| $46.7K | 0.01% |
+1,355
| New | +$46.7K |
|
1492
Oceaneering
OII
$2.45B
| $46.7K | 0.01% |
2,139
+45
| +2% | +$981 |
|
1493
MediaAlpha
MAX
$692M
| $46.4K | 0.01% |
5,023
+517
| +11% | +$4.78K |
|
1494
Endava
DAVA
$511M
| $46.2K | 0.01% |
2,367
+1,254
| +113% | +$24.5K |
|
1495
Rentokil
RTO
$12.8B
| $46.2K | 0.01% |
+2,016
| New | +$46.2K |
|
1496
LCI Industries
LCII
$2.47B
| $46.2K | 0.01% |
+528
| New | +$46.2K |
|
1497
PENN Entertainment
PENN
$2.93B
| $46K | 0.01% |
+2,821
| New | +$46K |
|
1498
Northern Oil and Gas
NOG
$2.52B
| $45.4K | 0.01% |
1,502
-3,127
| -68% | -$94.5K |
|
1499
Globalstar
GSAT
$3.94B
| $45.4K | 0.01% |
2,174
-1,014
| -32% | -$21.2K |
|
1500
Gentex
GNTX
$6.15B
| $45.2K | 0.01% |
+1,942
| New | +$45.2K |
|