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 | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$3.01B
| $198K | 0.1% |
6,769
+1,532
| +29% | +$44.8K |
|
202
Sonos
SONO
$1.78B
| $198K | 0.1% |
14,224
+6,426
| +82% | +$89.5K |
|
203
OneWater Marine
ONEW
$275M
| $197K | 0.1% |
6,553
-1,568
| -19% | -$47.1K |
|
|
NPKI
204
NPK International Inc.
NPKI
$887M
| $197K | 0.1% |
78,357
+29,923
| +62% | +$75.2K |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196K | 0.1% |
3,167
+2,744
| +649% | +$170K |
|
206
Amcor
AMCR
$19.1B
| $194K | 0.1% |
+18,110
| New | +$194K |
|
207
Ferguson
FERG
$47.8B
| $194K | 0.1% |
+1,880
| New | +$194K |
|
|
X
208
DELISTED
US Steel
X
| $194K | 0.1% |
10,689
-4,536
| -30% | -$82.3K |
|
209
Gen Digital
GEN
$18.2B
| $193K | 0.1% |
9,569
+2,853
| +42% | +$57.5K |
|
210
Allstate
ALL
$53.1B
| $192K | 0.09% |
+1,542
| New | +$192K |
|
211
Aramark
ARMK
$10.2B
| $192K | 0.09% |
8,532
+333
| +4% | +$7.49K |
|
212
HF Sinclair
DINO
$9.56B
| $192K | 0.09% |
3,563
+2,610
| +274% | +$141K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $192K | 0.09% |
664
+347
| +109% | +$100K |
|
214
Alarm.com
ALRM
$2.84B
| $191K | 0.09% |
2,939
-1,134
| -28% | -$73.7K |
|
215
Brady Corp
BRC
$3.88B
| $191K | 0.09% |
4,579
+1,850
| +68% | +$77.2K |
|
216
Constellation Energy
CEG
$94.2B
| $191K | 0.09% |
2,298
+1,043
| +83% | +$86.7K |
|
217
DXC Technology
DXC
$2.65B
| $191K | 0.09% |
7,798
+4,701
| +152% | +$115K |
|
218
Tyson Foods
TSN
$20B
| $191K | 0.09% |
2,902
+957
| +49% | +$63K |
|
219
Axcelis
ACLS
$2.53B
| $190K | 0.09% |
3,135
+955
| +44% | +$57.9K |
|
220
Evercore
EVR
$12.3B
| $190K | 0.09% |
2,310
+1,255
| +119% | +$103K |
|
221
Humana
HUM
$37B
| $190K | 0.09% |
392
+177
| +82% | +$85.8K |
|
222
Cigna
CI
$81.5B
| $189K | 0.09% |
682
+264
| +63% | +$73.2K |
|
223
Copart
CPRT
$47B
| $189K | 0.09% |
7,088
+5,524
| +353% | +$147K |
|
224
Treehouse Foods
THS
$917M
| $189K | 0.09% |
4,461
+3,235
| +264% | +$137K |
|
225
Lamb Weston
LW
$8.08B
| $188K | 0.09% |
+2,432
| New | +$188K |
|