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 | |
|---|---|---|---|---|---|---|
1626
Newmark Group
NMRK
$3.32B
| – | – |
-3,595
| Closed | -$25.5K |
|
1627
Northern Oil and Gas
NOG
$2.42B
| – | – |
-904
| Closed | -$27.4K |
|
1628
Nomad Foods
NOMD
$2.18B
| – | – |
-5,051
| Closed | -$94.7K |
|
1629
NETGEAR
NTGR
$817M
| – | – |
-1,539
| Closed | -$28.5K |
|
1630
Nutanix
NTNX
$20.1B
| – | – |
-3,669
| Closed | -$95.4K |
|
1631
Nutrien
NTR
$27.9B
| – | – |
-1,333
| Closed | -$98.4K |
|
1632
Novavax
NVAX
$1.26B
| – | – |
-3,304
| Closed | -$22.9K |
|
1633
Quanex
NX
$743M
| – | – |
-5,913
| Closed | -$127K |
|
|
OBE
1634
Obsidian Energy
OBE
$392M
| – | – |
-4,197
| Closed | -$26.9K |
|
1635
Orion
OEC
$592M
| – | – |
-1,200
| Closed | -$31.3K |
|
1636
Orthofix Medical
OFIX
$581M
| – | – |
-4,263
| Closed | -$71.4K |
|
1637
ON Semiconductor
ON
$20B
| – | – |
-893
| Closed | -$73.5K |
|
1638
Oportun Financial
OPRT
$294M
| – | – |
-5,026
| Closed | -$19.4K |
|
1639
PetMed Express
PETS
$63M
| – | – |
-1,434
| Closed | -$23.3K |
|
1640
Progressive
PGR
$144B
| – | – |
-1,515
| Closed | -$217K |
|
1641
Piper Sandler
PIPR
$5.9B
| – | – |
-434
| Closed | -$60.2K |
|
1642
Planet Labs
PL
$2.93B
| – | – |
-12,859
| Closed | -$50.5K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-11,214
| Closed | -$138K |
|
1644
Pilgrim's Pride
PPC
$10.6B
| – | – |
-3,752
| Closed | -$87K |
|
1645
Primerica
PRI
$8.9B
| – | – |
-197
| Closed | -$33.9K |
|
1646
Purple Innovation
PRPL
$118M
| – | – |
-5,311
| Closed | -$14K |
|
1647
Prospect Capital
PSEC
$1.33B
| – | – |
-16,351
| Closed | -$114K |
|
|
PSTL
1648
Postal Realty Trust
PSTL
$393M
| – | – |
-1,992
| Closed | -$30.3K |
|
1649
PubMatic
PUBM
$391M
| – | – |
-12,385
| Closed | -$171K |
|
1650
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-14,716
| Closed | -$134K |
|