SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
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 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.45B
| $1.09M | 0.16% | 66,914 +13,261 | +25% | +$216K |
|
|
PRSU
52
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.08M | 0.15% | 30,170 +5,013 | +20% | +$180K |
|
53
Guidewire Software
GWRE
$18.3B
| $1.08M | 0.15% | 5,887 -952 | -14% | -$174K |
|
54
M&T Bank
MTB
$31.5B
| $1.03M | 0.15% | 5,801 +1,241 | +27% | +$221K |
|
55
Clearwater Analytics
CWAN
$6.04B
| $1.03M | 0.15% | 40,671 +18,219 | +81% | +$460K |
|
56
MiMedx Group
MDXG
$1.05B
| $1.02M | 0.15% | 172,881 +44,351 | +35% | +$262K |
|
57
Cognex
CGNX
$7.38B
| $1.01M | 0.14% | 24,967 +1,352 | +6% | +$54.8K |
|
58
Harmonic Inc
HLIT
$1.09B
| $989K | 0.14% | 67,879 +25,980 | +62% | +$379K |
|
59
iShares MSCI Singapore ETF
EWS
$792M
| $954K | 0.14% | 43,090 -2,610 | -6% | -$57.8K |
|
60
Suncor Energy
SU
$50.1B
| $954K | 0.14% | 25,821 -5,193 | -17% | -$192K |
|
61
Stereotaxis
STXS
$261M
| $954K | 0.14% | 467,439 +51,688 | +12% | +$105K |
|
62
Arlo Technologies
ARLO
$1.82B
| $940K | 0.13% | 77,582 -8,378 | -10% | -$101K |
|
63
iShares MSCI South Africa ETF
EZA
$421M
| $921K | 0.13% | 18,280 -470 | -3% | -$23.7K |
|
64
Clearfield
CLFD
$450M
| $921K | 0.13% | 23,633 +9,440 | +67% | +$368K |
|
65
Element Solutions
ESI
$6.21B
| $920K | 0.13% | 33,875 +32,099 | +1,807% | +$872K |
|
66
Illumina
ILMN
$15.8B
| $919K | 0.13% | 7,045 +2,363 | +50% | +$308K |
|
67
Mirion Technologies
MIR
$4.73B
| $915K | 0.13% | 82,624 +78,694 | +2,002% | +$871K |
|
68
i3 Verticals
IIIV
$751M
| $915K | 0.13% | 42,918 +30,742 | +252% | +$655K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $911K | 0.13% | 5,161 +1,048 | +25% | +$185K |
|
70
Astronics
ATRO
$1.29B
| $906K | 0.13% | 46,522 +13,585 | +41% | +$265K |
|
71
Kornit Digital
KRNT
$669M
| $902K | 0.13% | 34,909 +5,387 | +18% | +$139K |
|
72
Marqeta
MQ
$2.85B
| $900K | 0.13% | 183,004 +71,399 | +64% | +$351K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $897K | 0.13% | 11,123 +3,386 | +44% | +$273K |
|
74
Imperial Oil
IMO
$46.2B
| $895K | 0.13% | 12,707 +424 | +3% | +$29.9K |
|
75
Open Lending Corp
LPRO
$249M
| $893K | 0.13% | 145,971 -14,217 | -9% | -$87K |
|