SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.7B
| $364K | 0.06% |
+6,032
| New | +$364K |
|
227
The Ensign Group
ENSG
$9.96B
| $364K | 0.06% |
2,939
+362
| +14% | +$44.8K |
|
228
ADMA Biologics
ADMA
$4.05B
| $363K | 0.06% |
32,454
-7,389
| -19% | -$82.6K |
|
229
Aecom
ACM
$16.6B
| $363K | 0.06% |
4,116
+517
| +14% | +$45.6K |
|
230
Hartford Financial Services
HIG
$36.9B
| $362K | 0.06% |
3,605
-1,509
| -30% | -$152K |
|
231
Novanta
NOVT
$4.15B
| $362K | 0.06% |
2,219
+192
| +9% | +$31.3K |
|
232
8x8 Inc
EGHT
$273M
| $361K | 0.06% |
162,456
+61,546
| +61% | +$137K |
|
233
Sylvamo
SLVM
$1.82B
| $361K | 0.06% |
5,256
+1,918
| +57% | +$132K |
|
234
Glaukos
GKOS
$5.37B
| $360K | 0.06% |
3,042
+288
| +10% | +$34.1K |
|
|
PRMW
235
DELISTED
Primo Water Corporation
PRMW
| $360K | 0.06% |
16,450
+14,036
| +581% | +$307K |
|
236
Ametek
AME
$43B
| $356K | 0.06% |
2,135
-517
| -19% | -$86.2K |
|
237
NerdWallet
NRDS
$801M
| $356K | 0.06% |
24,371
+16,549
| +212% | +$242K |
|
238
Select Medical
SEM
$1.62B
| $355K | 0.06% |
18,805
+39
| +0.2% | +$737 |
|
239
Armstrong World Industries
AWI
$8.51B
| $355K | 0.06% |
3,134
+675
| +27% | +$76.4K |
|
240
Herc Holdings
HRI
$4.51B
| $354K | 0.06% |
+2,657
| New | +$354K |
|
241
nCino
NCNO
$3.51B
| $354K | 0.06% |
11,255
+4,508
| +67% | +$142K |
|
242
loanDepot
LDI
$576M
| $354K | 0.06% |
214,280
+22,137
| +12% | +$36.5K |
|
243
Travel + Leisure Co
TNL
$4.04B
| $353K | 0.06% |
7,857
+5,894
| +300% | +$265K |
|
244
HUB Group
HUBG
$2.28B
| $353K | 0.06% |
8,190
+396
| +5% | +$17K |
|
245
CVS Health
CVS
$93.5B
| $351K | 0.06% |
5,950
+3,017
| +103% | +$178K |
|
246
Western Midstream Partners
WES
$14.5B
| $351K | 0.06% |
8,826
+3,281
| +59% | +$130K |
|
247
WNS Holdings
WNS
$3.24B
| $350K | 0.06% |
6,662
+2,751
| +70% | +$144K |
|
248
Sabra Healthcare REIT
SBRA
$4.54B
| $349K | 0.06% |
22,675
+7,627
| +51% | +$117K |
|
249
Dorman Products
DORM
$4.97B
| $349K | 0.06% |
3,813
+2,435
| +177% | +$223K |
|
250
Huron Consulting
HURN
$2.45B
| $348K | 0.06% |
3,538
+1,161
| +49% | +$114K |
|