SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
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 | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$1.29B
| $210K | 0.03% |
9,171
+5,411
| +144% | +$124K |
|
527
Universal Health Services
UHS
$12.1B
| $210K | 0.03% |
1,135
-1,927
| -63% | -$356K |
|
528
CoreCivic
CXW
$2.11B
| $209K | 0.03% |
16,111
-8,827
| -35% | -$115K |
|
529
Repligen
RGEN
$7.01B
| $208K | 0.03% |
1,647
+90
| +6% | +$11.3K |
|
530
DHT Holdings
DHT
$2B
| $207K | 0.03% |
17,883
+14,060
| +368% | +$163K |
|
531
CACI
CACI
$10.4B
| $207K | 0.03% |
481
+34
| +8% | +$14.6K |
|
532
Natural Resource Partners
NRP
$1.35B
| $207K | 0.03% |
2,308
+588
| +34% | +$52.7K |
|
533
American Well
AMWL
$113M
| $207K | 0.03% |
31,824
+14,297
| +82% | +$92.9K |
|
534
Copart
CPRT
$47B
| $206K | 0.03% |
3,812
+488
| +15% | +$26.4K |
|
535
Owens & Minor
OMI
$434M
| $206K | 0.03% |
15,268
-520
| -3% | -$7.02K |
|
536
Ormat Technologies
ORA
$5.51B
| $206K | 0.03% |
2,869
+581
| +25% | +$41.7K |
|
537
Cushman & Wakefield
CWK
$3.84B
| $206K | 0.03% |
19,761
+11,480
| +139% | +$119K |
|
538
Allstate
ALL
$53.1B
| $205K | 0.03% |
1,287
+62
| +5% | +$9.9K |
|
539
EverQuote
EVER
$860M
| $205K | 0.03% |
9,844
-4,408
| -31% | -$92K |
|
540
Procter & Gamble
PG
$375B
| $205K | 0.03% |
1,245
-2,601
| -68% | -$429K |
|
541
Domo
DOMO
$603M
| $205K | 0.03% |
26,518
+22,924
| +638% | +$177K |
|
542
Silicon Laboratories
SLAB
$4.45B
| $205K | 0.03% |
1,849
+102
| +6% | +$11.3K |
|
543
IQVIA
IQV
$31.9B
| $204K | 0.03% |
964
+706
| +274% | +$149K |
|
544
ESAB
ESAB
$7.15B
| $204K | 0.03% |
2,156
+761
| +55% | +$71.9K |
|
545
Cisco
CSCO
$264B
| $203K | 0.03% |
4,281
-1,030
| -19% | -$48.9K |
|
546
Valmont Industries
VMI
$7.46B
| $203K | 0.03% |
+741
| New | +$203K |
|
547
West Fraser Timber
WFG
$5.92B
| $203K | 0.03% |
2,642
+2,128
| +414% | +$164K |
|
548
Pediatrix Medical
MD
$1.49B
| $203K | 0.03% |
26,894
+580
| +2% | +$4.38K |
|
549
SIGA Technologies
SIGA
$603M
| $203K | 0.03% |
26,690
-11,988
| -31% | -$91K |
|
550
DraftKings
DKNG
$23.1B
| $203K | 0.03% |
5,307
+796
| +18% | +$30.4K |
|