SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.87B
| $402K | 0.06% |
2,647
+197
| +8% | +$29.9K |
|
277
Tenet Healthcare
THC
$16.3B
| $401K | 0.06% |
2,415
-538
| -18% | -$89.4K |
|
278
Aramark
ARMK
$10.3B
| $401K | 0.06% |
10,343
-448
| -4% | -$17.4K |
|
279
Weave Communications
WEAV
$599M
| $400K | 0.06% |
31,235
+17,611
| +129% | +$225K |
|
280
Laureate Education
LAUR
$4.05B
| $400K | 0.06% |
24,064
+3,550
| +17% | +$59K |
|
281
BioCryst Pharmaceuticals
BCRX
$1.74B
| $399K | 0.06% |
52,517
+45,682
| +668% | +$347K |
|
282
Veeva Systems
VEEV
$44B
| $397K | 0.06% |
1,893
+232
| +14% | +$48.7K |
|
|
CNR
283
Core Natural Resources, Inc.
CNR
$3.82B
| $397K | 0.06% |
3,789
+2,232
| +143% | +$234K |
|
284
AvePoint
AVPT
$3.47B
| $396K | 0.06% |
33,649
+28,598
| +566% | +$337K |
|
285
Progressive
PGR
$145B
| $395K | 0.06% |
1,558
-370
| -19% | -$93.9K |
|
286
Constellium
CSTM
$2.02B
| $395K | 0.06% |
24,280
+7,354
| +43% | +$120K |
|
287
National Fuel Gas
NFG
$7.84B
| $393K | 0.06% |
6,487
+717
| +12% | +$43.5K |
|
288
LeMaitre Vascular
LMAT
$2.16B
| $393K | 0.06% |
4,231
+795
| +23% | +$73.8K |
|
289
Urban Edge Properties
UE
$2.6B
| $392K | 0.06% |
18,308
+15,929
| +670% | +$341K |
|
290
CBRE Group
CBRE
$48.2B
| $390K | 0.06% |
3,135
+1,536
| +96% | +$191K |
|
291
GeoPark
GPRK
$340M
| $390K | 0.06% |
49,503
+32,497
| +191% | +$256K |
|
|
BCPC
292
Balchem Corporation
BCPC
$5.26B
| $389K | 0.06% |
2,212
-841
| -28% | -$148K |
|
293
Descartes Systems
DSGX
$8.57B
| $389K | 0.06% |
3,776
+1,770
| +88% | +$182K |
|
294
Park Hotels & Resorts
PK
$2.35B
| $389K | 0.06% |
27,573
+19,500
| +242% | +$275K |
|
295
Comfort Systems
FIX
$24.8B
| $388K | 0.06% |
995
-259
| -21% | -$101K |
|
296
Willdan Group
WLDN
$1.61B
| $387K | 0.06% |
9,440
+6,812
| +259% | +$279K |
|
297
Janus Henderson
JHG
$6.91B
| $386K | 0.06% |
10,150
-158
| -2% | -$6.02K |
|
298
SPX Corp
SPXC
$9.25B
| $386K | 0.06% |
2,423
-1,300
| -35% | -$207K |
|
299
Griffon
GFF
$3.55B
| $385K | 0.05% |
5,496
-2,365
| -30% | -$166K |
|
300
Victory Capital Holdings
VCTR
$4.76B
| $384K | 0.05% |
6,925
-1,597
| -19% | -$88.5K |
|