SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
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 |
IES Holdings
IESC
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Atkore
ATKR
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$7.08B
| $341K | 0.05% |
3,997
+891
| +29% | +$76K |
|
352
Hudbay
HBM
$4.91B
| $341K | 0.05% |
+37,079
| New | +$341K |
|
353
DocGo
DCGO
$148M
| $340K | 0.05% |
102,533
+65,661
| +178% | +$218K |
|
354
Phinia Inc
PHIN
$2.28B
| $340K | 0.05% |
7,395
+1,110
| +18% | +$51.1K |
|
355
Acushnet Holdings
GOLF
$4.47B
| $340K | 0.05% |
5,331
+1,403
| +36% | +$89.4K |
|
356
monday.com
MNDY
$9.4B
| $340K | 0.05% |
1,223
+439
| +56% | +$122K |
|
357
Rayonier Advanced Materials
RYAM
$379M
| $340K | 0.05% |
+39,682
| New | +$340K |
|
358
Adtalem Global Education
ATGE
$4.85B
| $337K | 0.05% |
4,467
-63
| -1% | -$4.76K |
|
359
Ryder
R
$7.69B
| $336K | 0.05% |
2,304
+240
| +12% | +$35K |
|
360
Bausch Health
BHC
$2.67B
| $336K | 0.05% |
41,150
+15,576
| +61% | +$127K |
|
361
Lockheed Martin
LMT
$107B
| $336K | 0.05% |
+574
| New | +$336K |
|
362
Barrett Business Services
BBSI
$1.26B
| $335K | 0.05% |
8,930
+3,690
| +70% | +$138K |
|
363
Sportsman's Warehouse
SPWH
$115M
| $334K | 0.05% |
123,423
-38,246
| -24% | -$104K |
|
364
Innoviva
INVA
$1.32B
| $334K | 0.05% |
17,318
+11,913
| +220% | +$230K |
|
|
GRAL
365
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $334K | 0.05% |
24,282
+23,502
| +3,013% | +$323K |
|
366
Sprout Social
SPT
$874M
| $333K | 0.05% |
11,468
+8,854
| +339% | +$257K |
|
367
Veeco
VECO
$1.44B
| $333K | 0.05% |
10,049
+1,381
| +16% | +$45.8K |
|
368
HNI Corp
HNI
$2.12B
| $332K | 0.05% |
+6,166
| New | +$332K |
|
369
Genius Sports
GENI
$3.23B
| $330K | 0.05% |
42,135
+8,877
| +27% | +$69.6K |
|
|
AAMI
370
Acadian Asset Management Inc.
AAMI
$1.53B
| $330K | 0.05% |
12,997
+1,408
| +12% | +$35.8K |
|
371
Maplebear
CART
$11.7B
| $330K | 0.05% |
+8,094
| New | +$330K |
|
372
Dropbox
DBX
$7.94B
| $329K | 0.05% |
12,946
+4,671
| +56% | +$119K |
|
373
Waste Connections
WCN
$46.6B
| $329K | 0.05% |
1,838
+477
| +35% | +$85.4K |
|
374
Huron Consulting
HURN
$2.51B
| $328K | 0.05% |
3,022
-516
| -15% | -$56.1K |
|
375
Cantaloupe
CTLP
$795M
| $328K | 0.05% |
44,290
+5,389
| +14% | +$39.9K |
|