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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.2B
| $189K | 0.03% |
1,875
+73
| +4% | +$7.37K |
|
|
ZUO
752
DELISTED
Zuora, Inc.
ZUO
| $189K | 0.03% |
21,956
-10,561
| -32% | -$91K |
|
753
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.03% |
12,869
+1,301
| +11% | +$19.1K |
|
754
Nabors Industries
NBR
$624M
| $189K | 0.03% |
2,934
+419
| +17% | +$27K |
|
755
Williams Companies
WMB
$72.2B
| $189K | 0.03% |
4,140
-1,302
| -24% | -$59.4K |
|
756
Minerals Technologies
MTX
$2.01B
| $189K | 0.03% |
2,445
-1,104
| -31% | -$85.3K |
|
757
Virco
VIRC
$128M
| $188K | 0.03% |
13,613
+10,027
| +280% | +$138K |
|
758
Installed Building Products
IBP
$7.44B
| $188K | 0.03% |
763
+50
| +7% | +$12.3K |
|
759
Alkermes
ALKS
$4.49B
| $188K | 0.03% |
6,712
-1,255
| -16% | -$35.1K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.95B
| $188K | 0.03% |
8,514
+2,076
| +32% | +$45.8K |
|
761
HCA Healthcare
HCA
$93.7B
| $187K | 0.03% |
461
+85
| +23% | +$34.5K |
|
762
Archer Daniels Midland
ADM
$29.5B
| $187K | 0.03% |
3,131
+146
| +5% | +$8.72K |
|
763
Verisk Analytics
VRSK
$37B
| $187K | 0.03% |
698
+307
| +79% | +$82.3K |
|
764
Atmus Filtration Technologies
ATMU
$3.8B
| $187K | 0.03% |
4,973
-555
| -10% | -$20.8K |
|
765
Puma Biotechnology
PBYI
$234M
| $186K | 0.03% |
73,080
+46,117
| +171% | +$118K |
|
766
Royalty Pharma
RPRX
$15.8B
| $186K | 0.03% |
6,578
-223
| -3% | -$6.31K |
|
767
Varex Imaging
VREX
$474M
| $186K | 0.03% |
15,592
+8,030
| +106% | +$95.7K |
|
768
TE Connectivity
TEL
$62.9B
| $185K | 0.03% |
1,228
-31
| -2% | -$4.68K |
|
769
Best Buy
BBY
$16.5B
| $185K | 0.03% |
1,792
+1,029
| +135% | +$106K |
|
770
Usana Health Sciences
USNA
$559M
| $184K | 0.03% |
4,843
+3,050
| +170% | +$116K |
|
771
Viatris
VTRS
$12B
| $184K | 0.03% |
15,809
-1,777
| -10% | -$20.6K |
|
772
Health Catalyst
HCAT
$230M
| $183K | 0.03% |
22,496
+4,010
| +22% | +$32.6K |
|
773
Bunge Global
BG
$16.3B
| $182K | 0.03% |
1,883
+150
| +9% | +$14.5K |
|
774
Alamos Gold
AGI
$13.9B
| $182K | 0.03% |
9,119
+3,623
| +66% | +$72.2K |
|
|
BELFB
775
Bel Fuse Class B
BELFB
$1.88B
| $182K | 0.03% |
+2,314
| New | +$182K |
|