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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.1B
| $271K | 0.04% |
5,872
-1,985
| -25% | -$91.5K |
|
502
NerdWallet
NRDS
$850M
| $270K | 0.04% |
21,232
-3,139
| -13% | -$39.9K |
|
503
DoubleVerify
DV
$2.53B
| $270K | 0.04% |
16,005
-1,659
| -9% | -$27.9K |
|
504
Bombardier Recreational Products
DOOO
$4.99B
| $269K | 0.04% |
4,523
+670
| +17% | +$39.9K |
|
|
ATSG
505
DELISTED
Air Transport Services Group, Inc.
ATSG
| $269K | 0.04% |
16,626
-2,089
| -11% | -$33.8K |
|
506
Salesforce
CRM
$240B
| $269K | 0.04% |
983
-1,569
| -61% | -$429K |
|
507
Owens & Minor
OMI
$416M
| $269K | 0.04% |
17,148
+1,880
| +12% | +$29.5K |
|
508
TJX Companies
TJX
$157B
| $269K | 0.04% |
2,289
-120
| -5% | -$14.1K |
|
509
WNS Holdings
WNS
$3.24B
| $269K | 0.04% |
5,103
-1,559
| -23% | -$82.2K |
|
510
Aecom
ACM
$16.8B
| $269K | 0.04% |
2,601
-1,515
| -37% | -$156K |
|
511
NiSource
NI
$18.9B
| $268K | 0.04% |
+7,742
| New | +$268K |
|
512
Newell Brands
NWL
$2.65B
| $268K | 0.04% |
34,836
+13,983
| +67% | +$107K |
|
513
GoodRx Holdings
GDRX
$1.43B
| $265K | 0.04% |
38,190
-13,211
| -26% | -$91.7K |
|
514
SiriusPoint
SPNT
$2.21B
| $265K | 0.04% |
18,449
+5,513
| +43% | +$79.1K |
|
515
VeriSign
VRSN
$26.4B
| $263K | 0.04% |
1,385
-378
| -21% | -$71.8K |
|
516
Certara
CERT
$1.72B
| $263K | 0.04% |
22,433
+13,630
| +155% | +$160K |
|
517
ManpowerGroup
MAN
$1.78B
| $263K | 0.04% |
3,572
+278
| +8% | +$20.4K |
|
518
Vestis
VSTS
$562M
| $262K | 0.04% |
17,561
+8,844
| +101% | +$132K |
|
|
BRDG
519
DELISTED
Bridge Investment Group
BRDG
| $261K | 0.04% |
+26,468
| New | +$261K |
|
|
ALEX
520
Alexander & Baldwin
ALEX
$1.39B
| $261K | 0.04% |
13,595
+8,436
| +164% | +$162K |
|
|
ARDT
521
Ardent Health, Inc.
ARDT
$1.93B
| $261K | 0.04% |
+14,194
| New | +$261K |
|
522
FTI Consulting
FCN
$5.41B
| $261K | 0.04% |
1,146
+136
| +13% | +$30.9K |
|
523
United Parks & Resorts
PRKS
$2.9B
| $261K | 0.04% |
+5,153
| New | +$261K |
|
524
Dorian LPG
LPG
$1.35B
| $260K | 0.04% |
7,554
+3,355
| +80% | +$115K |
|
525
American Homes 4 Rent
AMH
$12.9B
| $260K | 0.04% |
6,768
+2,395
| +55% | +$91.9K |
|