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 | |
|---|---|---|---|---|---|---|
576
The RealReal
REAL
$999M
| $195K | 0.03% |
61,111
+40,944
| +203% | +$131K |
|
577
Teekay
TK
$718M
| $195K | 0.03% |
21,729
-9,365
| -30% | -$84K |
|
578
Flywire
FLYW
$1.59B
| $195K | 0.03% |
11,878
+576
| +5% | +$9.44K |
|
579
Limbach Holdings
LMB
$1.25B
| $195K | 0.03% |
3,419
+1,637
| +92% | +$93.2K |
|
580
Kraft Heinz
KHC
$32.3B
| $195K | 0.03% |
6,039
+500
| +9% | +$16.1K |
|
581
Descartes Systems
DSGX
$9.26B
| $194K | 0.03% |
2,006
-294
| -13% | -$28.5K |
|
582
IDEX
IEX
$12.4B
| $194K | 0.03% |
964
+61
| +7% | +$12.3K |
|
583
Colgate-Palmolive
CL
$68.8B
| $194K | 0.03% |
1,998
-220
| -10% | -$21.3K |
|
584
Nike
NKE
$109B
| $193K | 0.03% |
2,563
-185
| -7% | -$13.9K |
|
585
Energy Transfer Partners
ET
$59.7B
| $193K | 0.03% |
11,897
+5,221
| +78% | +$84.7K |
|
586
Enova International
ENVA
$3.01B
| $193K | 0.03% |
3,096
+2,367
| +325% | +$147K |
|
587
J&J Snack Foods
JJSF
$2.12B
| $192K | 0.03% |
1,185
+332
| +39% | +$53.9K |
|
588
Metallus
MTUS
$713M
| $192K | 0.03% |
9,473
-10,900
| -54% | -$221K |
|
589
Alkermes
ALKS
$4.94B
| $192K | 0.03% |
7,967
+1,385
| +21% | +$33.4K |
|
590
Abercrombie & Fitch
ANF
$4.49B
| $192K | 0.03% |
1,078
-451
| -29% | -$80.2K |
|
|
CBL
591
CBL Properties
CBL
$990M
| $192K | 0.03% |
8,198
-7,284
| -47% | -$170K |
|
|
TBI
592
Trueblue
TBI
$175M
| $192K | 0.03% |
18,599
+6,037
| +48% | +$62.2K |
|
593
Casella Waste Systems
CWST
$6.01B
| $191K | 0.03% |
1,928
+141
| +8% | +$14K |
|
594
Corcept Therapeutics
CORT
$7.31B
| $191K | 0.03% |
5,886
-3,955
| -40% | -$128K |
|
595
Walt Disney
DIS
$212B
| $191K | 0.03% |
1,925
-150
| -7% | -$14.9K |
|
596
AAR Corp
AIR
$2.71B
| $191K | 0.03% |
2,623
+1,967
| +300% | +$143K |
|
597
NewMarket
NEU
$7.64B
| $190K | 0.03% |
+369
| New | +$190K |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $189K | 0.03% |
923
+750
| +434% | +$154K |
|
599
Neurocrine Biosciences
NBIX
$14.3B
| $189K | 0.03% |
+1,376
| New | +$189K |
|
600
Acco Brands
ACCO
$364M
| $189K | 0.03% |
40,300
+33,773
| +517% | +$159K |
|