SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$5.02B
| $325K | 0.04% |
3,300
+55
| +2% | +$5.41K |
|
502
Vimeo
VMEO
$1.28B
| $324K | 0.04% |
61,691
+1,580
| +3% | +$8.31K |
|
503
Aaon
AAON
$6.67B
| $324K | 0.04% |
4,144
-1,096
| -21% | -$85.6K |
|
504
Hackett Group
HCKT
$562M
| $323K | 0.04% |
11,061
-8,760
| -44% | -$256K |
|
505
Chewy
CHWY
$14.4B
| $323K | 0.04% |
9,934
-12,974
| -57% | -$422K |
|
506
Bath & Body Works
BBWI
$5.77B
| $322K | 0.04% |
10,633
+3,364
| +46% | +$102K |
|
507
Veracyte
VCYT
$2.49B
| $321K | 0.04% |
10,840
+1,158
| +12% | +$34.3K |
|
508
Royal Caribbean
RCL
$91.6B
| $321K | 0.04% |
+1,564
| New | +$321K |
|
509
Shoals Technologies Group
SHLS
$1.13B
| $321K | 0.04% |
96,575
+81,458
| +539% | +$270K |
|
510
Shake Shack
SHAK
$3.89B
| $320K | 0.04% |
3,626
+83
| +2% | +$7.32K |
|
511
Paycom
PAYC
$12.5B
| $319K | 0.04% |
1,460
-15
| -1% | -$3.28K |
|
512
Yext
YEXT
$1.05B
| $318K | 0.04% |
51,605
+15,105
| +41% | +$93K |
|
513
Perella Weinberg Partners
PWP
$1.4B
| $318K | 0.04% |
17,258
+8,403
| +95% | +$155K |
|
|
XYZ
514
Block, Inc.
XYZ
$45.2B
| $317K | 0.04% |
5,841
+359
| +7% | +$19.5K |
|
515
Perdoceo Education
PRDO
$2.15B
| $317K | 0.04% |
12,601
+3,447
| +38% | +$86.8K |
|
516
ON Semiconductor
ON
$19.7B
| $317K | 0.04% |
7,795
+6,768
| +659% | +$275K |
|
517
Olympic Steel
ZEUS
$364M
| $317K | 0.04% |
10,058
+1,822
| +22% | +$57.4K |
|
518
Avnet
AVT
$4.48B
| $317K | 0.04% |
+6,584
| New | +$317K |
|
519
CureVac
CVAC
$1.21B
| $317K | 0.04% |
+114,273
| New | +$317K |
|
520
S&P Global
SPGI
$165B
| $316K | 0.04% |
622
+361
| +138% | +$183K |
|
521
Arcosa
ACA
$4.72B
| $316K | 0.04% |
+4,094
| New | +$316K |
|
522
Remitly
RELY
$4.04B
| $316K | 0.04% |
+15,174
| New | +$316K |
|
523
U-Haul Holding Co
UHAL
$10.9B
| $315K | 0.04% |
+4,818
| New | +$315K |
|
524
Evolent Health
EVH
$1.1B
| $314K | 0.04% |
33,187
+24,701
| +291% | +$234K |
|
525
Baytex Energy
BTE
$1.81B
| $314K | 0.04% |
140,854
+24,262
| +21% | +$54.1K |
|