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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.84B
| $231K | 0.11% |
5,384
-500
| -8% | -$21.5K |
|
|
WWE
152
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.11% |
3,293
+1,050
| +47% | +$73.7K |
|
153
Rimini Street
RMNI
$408M
| $230K | 0.11% |
49,461
+14,015
| +40% | +$65.2K |
|
154
Suburban Propane Partners
SPH
$1.2B
| $230K | 0.11% |
15,269
+6,786
| +80% | +$102K |
|
155
Universal Health Services
UHS
$12.1B
| $229K | 0.11% |
2,602
+1,757
| +208% | +$155K |
|
156
Cenovus Energy
CVE
$28.6B
| $228K | 0.11% |
14,853
+12,834
| +636% | +$197K |
|
157
GoDaddy
GDDY
$20.1B
| $227K | 0.11% |
3,210
-85
| -3% | -$6.01K |
|
|
PBT
158
Permian Basin Royalty Trust
PBT
$826M
| $225K | 0.11% |
13,782
-882
| -6% | -$14.4K |
|
159
Arlo Technologies
ARLO
$1.89B
| $223K | 0.11% |
48,166
+3,320
| +7% | +$15.4K |
|
160
Champion Homes, Inc.
SKY
$4.44B
| $223K | 0.11% |
4,216
+2,612
| +163% | +$138K |
|
161
Imperial Oil
IMO
$44.2B
| $222K | 0.11% |
+5,122
| New | +$222K |
|
162
ConocoPhillips
COP
$115B
| $222K | 0.11% |
2,168
+1,714
| +378% | +$176K |
|
163
Destination XL Group
DXLG
$65.2M
| $220K | 0.11% |
40,569
+689
| +2% | +$3.74K |
|
164
Nice
NICE
$8.6B
| $220K | 0.11% |
1,170
+790
| +208% | +$149K |
|
165
Viavi Solutions
VIAV
$2.59B
| $220K | 0.11% |
16,867
+5,804
| +52% | +$75.7K |
|
166
Dollar General
DG
$24B
| $218K | 0.11% |
+910
| New | +$218K |
|
|
LTC
167
LTC Properties
LTC
$1.68B
| $218K | 0.11% |
5,815
+3,697
| +175% | +$139K |
|
168
Taboola.com
TBLA
$1,000M
| $218K | 0.11% |
120,608
+61,626
| +104% | +$111K |
|
169
PennyMac Financial
PFSI
$6.08B
| $217K | 0.11% |
5,043
+91
| +2% | +$3.92K |
|
170
CBRE Group
CBRE
$48.9B
| $216K | 0.11% |
3,210
-108
| -3% | -$7.27K |
|
171
RBC Bearings
RBC
$12.2B
| $216K | 0.11% |
1,041
-31
| -3% | -$6.43K |
|
172
Donaldson
DCI
$9.37B
| $215K | 0.11% |
4,392
+395
| +10% | +$19.3K |
|
173
EXL Service
EXLS
$7.19B
| $215K | 0.11% |
7,305
-1,095
| -13% | -$32.2K |
|
174
Gilead Sciences
GILD
$143B
| $215K | 0.11% |
3,485
+3,206
| +1,149% | +$198K |
|
175
Janus International
JBI
$1.43B
| $215K | 0.11% |
24,027
+11,400
| +90% | +$102K |
|