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 | 13.24% |
| 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 | |
|---|---|---|---|---|---|---|
1826
First United
FUNC
$241M
| – | – |
-782
| Closed | -$13.2K |
|
1827
GeoPark
GPRK
$332M
| – | – |
-1,804
| Closed | -$20.6K |
|
1828
Gorman-Rupp
GRC
$1.14B
| – | – |
-2,174
| Closed | -$54.4K |
|
1829
Groupon
GRPN
$942M
| – | – |
-1,765
| Closed | -$7.43K |
|
1830
Hyatt Hotels
H
$13.9B
| – | – |
-893
| Closed | -$99.8K |
|
1831
Hain Celestial
HAIN
$168M
| – | – |
-3,224
| Closed | -$55.3K |
|
1832
Hayward Holdings
HAYW
$3.47B
| – | – |
-5,249
| Closed | -$61.5K |
|
1833
Hackett Group
HCKT
$571M
| – | – |
-2,728
| Closed | -$50.4K |
|
1834
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-2,654
| Closed | -$118K |
|
1835
Howard Hughes
HHH
$4.62B
| – | – |
-1,524
| Closed | -$116K |
|
1836
HNI Corp
HNI
$2.12B
| – | – |
-979
| Closed | -$27.3K |
|
1837
Hologic
HOLX
$14.8B
| – | – |
-2,602
| Closed | -$210K |
|
1838
Hewlett Packard
HPE
$30.4B
| – | – |
-8,852
| Closed | -$141K |
|
1839
Harrow
HROW
$1.34B
| – | – |
-2,050
| Closed | -$43.4K |
|
1840
Heidrick & Struggles
HSII
$1.05B
| – | – |
-2,889
| Closed | -$87.7K |
|
1841
Hershey
HSY
$37.6B
| – | – |
-894
| Closed | -$227K |
|
1842
Huntsman Corp
HUN
$1.92B
| – | – |
-7,017
| Closed | -$192K |
|
1843
Immatics
IMTX
$695M
| – | – |
-10,610
| Closed | -$73.2K |
|
1844
Incyte
INCY
$16.7B
| – | – |
-5,251
| Closed | -$379K |
|
1845
Innospec
IOSP
$2.13B
| – | – |
-270
| Closed | -$27.7K |
|
1846
International Paper
IP
$25.5B
| – | – |
-3,620
| Closed | -$131K |
|
1847
Interparfums
IPAR
$3.68B
| – | – |
-838
| Closed | -$119K |
|
|
ITOS
1848
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-6,056
| Closed | -$82.4K |
|
1849
Invesco
IVZ
$9.79B
| – | – |
-5,870
| Closed | -$96.3K |
|
1850
Jamf
JAMF
$1.19B
| – | – |
-8,593
| Closed | -$167K |
|