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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$48B
| $325K | 0.05% |
1,678
+140
| +9% | +$27.1K |
|
277
Enhabit
EHAB
$394M
| $325K | 0.05% |
36,415
-5,820
| -14% | -$51.9K |
|
278
Arhaus
ARHS
$1.64B
| $325K | 0.05% |
19,156
+12,310
| +180% | +$209K |
|
|
ZUO
279
DELISTED
Zuora, Inc.
ZUO
| $323K | 0.05% |
+32,517
| New | +$323K |
|
280
Plains All American Pipeline
PAA
$12.1B
| $322K | 0.05% |
18,019
-3,757
| -17% | -$67.1K |
|
281
Alamo Group
ALG
$2.53B
| $321K | 0.05% |
1,855
+106
| +6% | +$18.3K |
|
282
The GEO Group
GEO
$2.94B
| $320K | 0.05% |
22,280
+850
| +4% | +$12.2K |
|
283
BlueLinx
BXC
$682M
| $320K | 0.05% |
3,434
-131
| -4% | -$12.2K |
|
284
Constellium
CSTM
$2.02B
| $319K | 0.05% |
16,926
+3,880
| +30% | +$73.1K |
|
285
Paymentus
PAY
$4.6B
| $319K | 0.05% |
16,764
-12,988
| -44% | -$247K |
|
286
Gannett
GCI
$622M
| $317K | 0.05% |
68,777
+36,658
| +114% | +$169K |
|
287
Houlihan Lokey
HLI
$13.9B
| $317K | 0.05% |
2,347
-43
| -2% | -$5.8K |
|
288
Humana
HUM
$37B
| $316K | 0.05% |
846
+566
| +202% | +$211K |
|
289
Spotify
SPOT
$146B
| $315K | 0.05% |
1,004
-458
| -31% | -$144K |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.05% |
7,138
+700
| +11% | +$30.9K |
|
291
Schlumberger
SLB
$53.5B
| $315K | 0.05% |
6,668
+2,933
| +79% | +$138K |
|
292
NMI Holdings
NMIH
$3.09B
| $315K | 0.05% |
9,240
-2,393
| -21% | -$81.5K |
|
293
Modine Manufacturing
MOD
$7.08B
| $314K | 0.05% |
3,137
-1,460
| -32% | -$146K |
|
|
CGAU
294
Centerra Gold
CGAU
$1.75B
| $314K | 0.05% |
46,658
+7,535
| +19% | +$50.6K |
|
295
VeriSign
VRSN
$26.1B
| $313K | 0.05% |
1,763
+478
| +37% | +$85K |
|
296
National Fuel Gas
NFG
$7.82B
| $313K | 0.05% |
5,770
-343
| -6% | -$18.6K |
|
297
Steven Madden
SHOO
$2.2B
| $313K | 0.05% |
7,389
-3,813
| -34% | -$161K |
|
298
PagSeguro Digital
PAGS
$2.78B
| $311K | 0.05% |
26,623
+17,205
| +183% | +$201K |
|
299
WisdomTree
WT
$1.97B
| $310K | 0.05% |
31,305
-2,482
| -7% | -$24.6K |
|
300
Emergent Biosolutions
EBS
$404M
| $310K | 0.05% |
45,475
+4,679
| +11% | +$31.9K |
|