SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
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 | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$12.2B
| $1.3M | 0.21% |
26,586
-628
| -2% | -$30.7K |
|
27
Rogers Corp
ROG
$1.39B
| $1.23M | 0.2% |
10,225
+2,447
| +31% | +$295K |
|
28
Pinduoduo
PDD
$177B
| $1.22M | 0.2% |
9,210
-1,390
| -13% | -$185K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.22M | 0.2% |
44,720
-1,680
| -4% | -$45.9K |
|
30
Janus International
JBI
$1.41B
| $1.21M | 0.2% |
95,494
-7,496
| -7% | -$94.7K |
|
31
Clean Harbors
CLH
$12.9B
| $1.2M | 0.2% |
5,317
+2,272
| +75% | +$514K |
|
|
32
Suncor Energy
SU
$49.3B
| $1.18M | 0.19% |
31,014
+26,424
| +576% | +$1.01M |
|
33
TrueCar
TRUE
$183M
| $1.16M | 0.19% |
370,931
+39,793
| +12% | +$125K |
|
34
Arlo Technologies
ARLO
$1.92B
| $1.12M | 0.18% |
85,960
-14,824
| -15% | -$193K |
|
35
Atkore
ATKR
$1.9B
| $1.12M | 0.18% |
8,283
+1,795
| +28% | +$242K |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $1.12M | 0.18% |
12,782
+2,956
| +30% | +$258K |
|
|
37
Cognex
CGNX
$7.38B
| $1.1M | 0.18% |
23,615
+17,168
| +266% | +$803K |
|
38
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.07M | 0.18% |
26,270
-1,030
| -4% | -$41.8K |
|
39
Materion
MTRN
$2.25B
| $1.02M | 0.17% |
9,448
+788
| +9% | +$85.2K |
|
40
Indivior
INDV
$3.08B
| $1.01M | 0.17% |
62,490
+17,072
| +38% | +$275K |
|
41
Cavco Industries
CVCO
$4.22B
| $1.01M | 0.17% |
2,907
+665
| +30% | +$230K |
|
42
InterDigital
IDCC
$7.35B
| $999K | 0.16% |
8,567
-3,142
| -27% | -$366K |
|
43
Boston Properties
BXP
$11.7B
| $992K | 0.16% |
16,111
+732
| +5% | +$45.1K |
|
44
AvidXchange
AVDX
$2.06B
| $978K | 0.16% |
81,082
+10,727
| +15% | +$129K |
|
45
Manulife Financial
MFC
$51.7B
| $947K | 0.16% |
35,576
-5,557
| -14% | -$148K |
|
46
CyberArk
CYBR
$23B
| $945K | 0.16% |
3,458
+481
| +16% | +$132K |
|
47
Guidewire Software
GWRE
$18.5B
| $943K | 0.16% |
6,839
+4,055
| +146% | +$559K |
|
48
Neogen
NEOG
$1.24B
| $901K | 0.15% |
57,647
+8,512
| +17% | +$133K |
|
49
Mr. Cooper
COOP
$12.1B
| $898K | 0.15% |
11,056
+4,074
| +58% | +$331K |
|
50
Mercado Libre
MELI
$120B
| $897K | 0.15% |
546
+220
| +67% | +$362K |
|