SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 4 |
Suncor Energy
SU
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$952K |
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 | |
|---|---|---|---|---|---|---|
51
Open Lending Corp
LPRO
$266M
| $894K | 0.15% |
160,188
+30,157
| +23% | +$168K |
|
52
EXL Service
EXLS
$6.99B
| $894K | 0.15% |
28,496
+7,110
| +33% | +$223K |
|
53
MiMedx Group
MDXG
$1.04B
| $891K | 0.15% |
128,530
-7,068
| -5% | -$49K |
|
54
iShares MSCI Singapore ETF
EWS
$788M
| $877K | 0.14% |
45,700
-1,700
| -4% | -$32.6K |
|
55
Federal Signal
FSS
$7.41B
| $877K | 0.14% |
10,482
-1,898
| -15% | -$159K |
|
56
Clear Channel Outdoor Holdings
CCO
$626M
| $867K | 0.14% |
614,989
+532,166
| +643% | +$750K |
|
57
Radware
RDWR
$1.05B
| $856K | 0.14% |
46,920
+20,746
| +79% | +$378K |
|
|
PRSU
58
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $855K | 0.14% |
25,157
+530
| +2% | +$18K |
|
59
Universal Technical Institute
UTI
$1.5B
| $844K | 0.14% |
53,653
+46,685
| +670% | +$734K |
|
60
Imperial Oil
IMO
$44.7B
| $838K | 0.14% |
12,283
+335
| +3% | +$22.9K |
|
61
Mastercard
MA
$536B
| $817K | 0.13% |
1,851
-667
| -26% | -$294K |
|
62
iShares MSCI South Africa ETF
EZA
$420M
| $812K | 0.13% |
18,750
-550
| -3% | -$23.8K |
|
63
Flex
FLEX
$20B
| $804K | 0.13% |
27,276
+85
| +0.3% | +$2.51K |
|
64
Ciena
CIEN
$13.4B
| $790K | 0.13% |
16,393
+394
| +2% | +$19K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.13% |
1,913
-1,976
| -51% | -$804K |
|
66
Netflix
NFLX
$517B
| $770K | 0.13% |
1,141
-97
| -8% | -$65.5K |
|
67
Eli Lilly
LLY
$659B
| $761K | 0.13% |
840
-64
| -7% | -$57.9K |
|
68
Qualcomm
QCOM
$169B
| $760K | 0.13% |
3,816
-99
| -3% | -$19.7K |
|
69
Stereotaxis
STXS
$244M
| $757K | 0.12% |
415,751
+28,960
| +7% | +$52.7K |
|
70
AppFolio
APPF
$9.81B
| $754K | 0.12% |
3,084
+654
| +27% | +$160K |
|
71
Verint Systems
VRNT
$1.23B
| $746K | 0.12% |
23,154
+3,896
| +20% | +$125K |
|
72
Broadcom
AVGO
$1.41T
| $745K | 0.12% |
464
-35
| -7% | -$56.2K |
|
73
Lincoln Educational Services
LINC
$622M
| $744K | 0.12% |
62,717
+18,284
| +41% | +$217K |
|
74
Johnson & Johnson
JNJ
$427B
| $740K | 0.12% |
5,065
+3,688
| +268% | +$539K |
|
75
Tri Pointe Homes
TPH
$3.1B
| $731K | 0.12% |
19,631
+7,602
| +63% | +$283K |
|