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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.49B
| $252K | 0.04% |
4,489
+1,024
| +30% | +$57.4K |
|
552
Jacobs Solutions
J
$17.3B
| $252K | 0.04% |
+1,942
| New | +$252K |
|
553
AAR Corp
AIR
$2.66B
| $251K | 0.04% |
3,845
+1,222
| +47% | +$79.9K |
|
554
Cal-Maine
CALM
$5.31B
| $251K | 0.04% |
3,350
-269
| -7% | -$20.1K |
|
555
Clover Health Investments
CLOV
$1.55B
| $250K | 0.04% |
88,659
-131,063
| -60% | -$370K |
|
|
ACCD
556
DELISTED
Accolade, Inc. Common Stock
ACCD
| $250K | 0.04% |
64,899
+58,871
| +977% | +$227K |
|
557
National Research Corp
NRC
$366M
| $249K | 0.04% |
10,912
+4,855
| +80% | +$111K |
|
558
Badger Meter
BMI
$5.23B
| $249K | 0.04% |
+1,140
| New | +$249K |
|
559
PROG Holdings
PRG
$1.39B
| $249K | 0.04% |
5,134
-2,129
| -29% | -$103K |
|
560
GE HealthCare
GEHC
$34.7B
| $248K | 0.04% |
2,647
+1,053
| +66% | +$98.8K |
|
561
Loews
L
$19.9B
| $248K | 0.04% |
3,140
+1,346
| +75% | +$106K |
|
562
Skechers
SKX
$9.5B
| $248K | 0.04% |
+3,709
| New | +$248K |
|
563
Lincoln National
LNC
$7.87B
| $248K | 0.04% |
7,858
+3,407
| +77% | +$107K |
|
564
Boot Barn
BOOT
$5.61B
| $247K | 0.04% |
1,478
+487
| +49% | +$81.5K |
|
565
TaskUs
TASK
$1.54B
| $247K | 0.04% |
19,093
+12,583
| +193% | +$163K |
|
566
Corteva
CTVA
$48.8B
| $246K | 0.04% |
4,189
-676
| -14% | -$39.7K |
|
567
Textron
TXT
$14.4B
| $246K | 0.04% |
2,775
+1,711
| +161% | +$152K |
|
568
US Foods
USFD
$17.5B
| $245K | 0.04% |
3,988
+1,346
| +51% | +$82.8K |
|
569
Paymentus
PAY
$4.4B
| $245K | 0.04% |
12,240
-4,524
| -27% | -$90.6K |
|
570
CoreCivic
CXW
$2.18B
| $245K | 0.03% |
19,353
+3,242
| +20% | +$41K |
|
571
Freeport-McMoran
FCX
$64.5B
| $244K | 0.03% |
4,897
+3,600
| +278% | +$180K |
|
572
BJ's Restaurants
BJRI
$691M
| $244K | 0.03% |
+7,503
| New | +$244K |
|
|
UNIT
573
Uniti Group
UNIT
$1.69B
| $244K | 0.03% |
43,224
+6,160
| +17% | +$34.7K |
|
574
ProAssurance
PRA
$1.22B
| $243K | 0.03% |
16,189
+13,219
| +445% | +$199K |
|
575
Birkenstock
BIRK
$8.62B
| $243K | 0.03% |
4,932
+3,645
| +283% | +$180K |
|