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 | |
|---|---|---|---|---|---|---|
326
West Fraser Timber
WFG
$5.75B
| $363K | 0.05% |
3,732
+1,090
| +41% | +$106K |
|
327
LendingTree
TREE
$925M
| $363K | 0.05% |
6,248
-3,418
| -35% | -$198K |
|
328
Sonos
SONO
$1.68B
| $362K | 0.05% |
29,423
+7,051
| +32% | +$86.7K |
|
329
Outfront Media
OUT
$3.12B
| $361K | 0.05% |
19,661
+11,975
| +156% | +$220K |
|
330
nCino
NCNO
$3.72B
| $361K | 0.05% |
11,433
+178
| +2% | +$5.62K |
|
331
Cross Country Healthcare
CCRN
$438M
| $360K | 0.05% |
26,792
+16,612
| +163% | +$223K |
|
332
Cellebrite
CLBT
$4.01B
| $360K | 0.05% |
21,381
-19,308
| -47% | -$325K |
|
|
PLYM
333
Plymouth Industrial REIT
PLYM
$980M
| $360K | 0.05% |
15,909
+11,817
| +289% | +$267K |
|
334
Grid Dynamics Holdings
GDYN
$702M
| $356K | 0.05% |
25,449
+7,569
| +42% | +$106K |
|
335
Cardinal Health
CAH
$35.5B
| $356K | 0.05% |
3,221
+1,343
| +72% | +$148K |
|
336
Energy Recovery
ERII
$756M
| $355K | 0.05% |
20,432
+8,144
| +66% | +$142K |
|
337
Acadia Realty Trust
AKR
$2.62B
| $355K | 0.05% |
15,127
+5,543
| +58% | +$130K |
|
338
Global E Online
GLBE
$5.68B
| $355K | 0.05% |
9,232
+1,759
| +24% | +$67.6K |
|
339
Amneal Pharmaceuticals
AMRX
$3B
| $355K | 0.05% |
42,636
-10,116
| -19% | -$84.2K |
|
340
Resideo Technologies
REZI
$5.07B
| $355K | 0.05% |
17,607
+3,334
| +23% | +$67.1K |
|
341
Aaon
AAON
$6.76B
| $351K | 0.05% |
3,258
-120
| -4% | -$12.9K |
|
342
eXp World Holdings
EXPI
$1.7B
| $350K | 0.05% |
+24,818
| New | +$350K |
|
343
Hayward Holdings
HAYW
$3.48B
| $346K | 0.05% |
22,538
+5,183
| +30% | +$79.5K |
|
344
StoneX
SNEX
$5.33B
| $345K | 0.05% |
4,214
-665
| -14% | -$54.5K |
|
345
Brookfield
BN
$98.3B
| $343K | 0.05% |
6,459
+3,540
| +121% | +$188K |
|
|
RWT
346
Redwood Trust
RWT
$791M
| $342K | 0.05% |
44,265
+16,722
| +61% | +$129K |
|
347
Natural Resource Partners
NRP
$1.36B
| $342K | 0.05% |
3,495
+1,187
| +51% | +$116K |
|
348
Tile Shop Holdings
TTSH
$278M
| $342K | 0.05% |
51,851
-9,964
| -16% | -$65.7K |
|
349
Masco
MAS
$15.4B
| $341K | 0.05% |
4,064
+2,729
| +204% | +$229K |
|
350
PC Connection
CNXN
$1.63B
| $341K | 0.05% |
4,521
+1,955
| +76% | +$147K |
|