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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.4B
| $243K | 0.03% |
2,337
+448
| +24% | +$46.6K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.7B
| $243K | 0.03% |
2,180
-79
| -3% | -$8.8K |
|
578
UL Solutions
ULS
$13.1B
| $242K | 0.03% |
4,915
+434
| +10% | +$21.4K |
|
579
Arista Networks
ANET
$189B
| $242K | 0.03% |
2,524
-88
| -3% | -$8.44K |
|
580
Thryv Holdings
THRY
$551M
| $242K | 0.03% |
14,034
-10,590
| -43% | -$182K |
|
581
Metallus
MTUS
$695M
| $242K | 0.03% |
16,290
+6,817
| +72% | +$101K |
|
|
NVEE
582
DELISTED
NV5 Global
NVEE
| $242K | 0.03% |
10,336
+856
| +9% | +$20K |
|
583
Herc Holdings
HRI
$4.43B
| $241K | 0.03% |
1,514
-1,143
| -43% | -$182K |
|
584
Paylocity
PCTY
$9.34B
| $241K | 0.03% |
1,459
+394
| +37% | +$65K |
|
585
Gossamer Bio
GOSS
$707M
| $239K | 0.03% |
+242,649
| New | +$239K |
|
586
UGI
UGI
$7.38B
| $239K | 0.03% |
9,561
-2,804
| -23% | -$70.2K |
|
587
Paycom
PAYC
$12.4B
| $239K | 0.03% |
1,436
-573
| -29% | -$95.4K |
|
588
AMC Entertainment Holdings
AMC
$1.42B
| $239K | 0.03% |
52,552
+41,117
| +360% | +$187K |
|
589
W.R. Berkley
WRB
$27.4B
| $239K | 0.03% |
4,207
-455
| -10% | -$25.8K |
|
590
HEICO Class A
HEI.A
$35B
| $238K | 0.03% |
1,169
+41
| +4% | +$8.35K |
|
591
Upbound Group
UPBD
$1.46B
| $237K | 0.03% |
7,418
+2,286
| +45% | +$73.1K |
|
592
Carvana
CVNA
$50.4B
| $237K | 0.03% |
1,362
-503
| -27% | -$87.6K |
|
593
Axalta
AXTA
$6.7B
| $237K | 0.03% |
6,547
-4,284
| -40% | -$155K |
|
|
RDUS
594
DELISTED
Radius Recycling
RDUS
| $236K | 0.03% |
12,748
+7,968
| +167% | +$148K |
|
595
LendingClub
LC
$1.86B
| $236K | 0.03% |
+20,673
| New | +$236K |
|
596
Jones Lang LaSalle
JLL
$14.6B
| $236K | 0.03% |
873
-50
| -5% | -$13.5K |
|
597
Daktronics
DAKT
$1.03B
| $235K | 0.03% |
+18,219
| New | +$235K |
|
598
Rush Enterprises Class A
RUSHA
$4.42B
| $234K | 0.03% |
+4,422
| New | +$234K |
|
599
Steris
STE
$24B
| $234K | 0.03% |
963
+408
| +74% | +$99K |
|
600
Dolby
DLB
$6.8B
| $233K | 0.03% |
3,051
+1,293
| +74% | +$99K |
|