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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.4B
| $196K | 0.03% |
417
+38
| +10% | +$17.9K |
|
727
Fidelity National Information Services
FIS
$34.7B
| $196K | 0.03% |
2,339
+1,379
| +144% | +$115K |
|
728
Phibro Animal Health
PAHC
$1.67B
| $195K | 0.03% |
8,677
+2,966
| +52% | +$66.8K |
|
729
Amcor
AMCR
$19B
| $195K | 0.03% |
17,242
-1,539
| -8% | -$17.4K |
|
730
Ollie's Bargain Outlet
OLLI
$7.95B
| $195K | 0.03% |
2,008
+182
| +10% | +$17.7K |
|
731
Brunswick
BC
$4.23B
| $194K | 0.03% |
2,319
+464
| +25% | +$38.9K |
|
732
Nu Skin
NUS
$570M
| $194K | 0.03% |
+26,350
| New | +$194K |
|
733
Baytex Energy
BTE
$1.83B
| $194K | 0.03% |
65,234
+62,239
| +2,078% | +$185K |
|
734
Valmont Industries
VMI
$7.45B
| $194K | 0.03% |
668
-73
| -10% | -$21.2K |
|
735
Jackson Financial
JXN
$6.75B
| $194K | 0.03% |
2,122
-330
| -13% | -$30.1K |
|
736
Colgate-Palmolive
CL
$67.2B
| $193K | 0.03% |
1,861
-137
| -7% | -$14.2K |
|
737
Ross Stores
ROST
$48.8B
| $193K | 0.03% |
1,282
-498
| -28% | -$75K |
|
738
CVR Partners
UAN
$903M
| $193K | 0.03% |
+2,872
| New | +$193K |
|
739
Hologic
HOLX
$14.6B
| $193K | 0.03% |
2,365
-1,764
| -43% | -$144K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $192K | 0.03% |
8,548
+6,454
| +308% | +$145K |
|
741
Roblox
RBLX
$92.1B
| $192K | 0.03% |
+4,341
| New | +$192K |
|
742
Kimberly-Clark
KMB
$42.5B
| $192K | 0.03% |
1,348
+659
| +96% | +$93.8K |
|
743
Marriott International Class A Common Stock
MAR
$71.2B
| $192K | 0.03% |
771
+388
| +101% | +$96.5K |
|
744
American Axle
AXL
$704M
| $192K | 0.03% |
31,000
+25,414
| +455% | +$157K |
|
745
Avantor
AVTR
$8.6B
| $191K | 0.03% |
7,391
+6,166
| +503% | +$160K |
|
746
Prudential Financial
PRU
$37.2B
| $191K | 0.03% |
+1,576
| New | +$191K |
|
747
Par Pacific Holdings
PARR
$1.69B
| $191K | 0.03% |
10,829
+272
| +3% | +$4.79K |
|
748
NetApp
NTAP
$24.7B
| $190K | 0.03% |
1,541
+147
| +11% | +$18.2K |
|
749
Calix
CALX
$4.11B
| $190K | 0.03% |
4,894
+2,293
| +88% | +$88.9K |
|
750
Cincinnati Financial
CINF
$23.8B
| $190K | 0.03% |
1,394
-191
| -12% | -$26K |
|