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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $174K | 0.02% |
+17,270
| New | +$174K |
|
802
Brookfield Asset Management
BAM
$89.8B
| $174K | 0.02% |
3,675
-215
| -6% | -$10.2K |
|
803
Glacier Bancorp
GBCI
$5.76B
| $174K | 0.02% |
3,803
+261
| +7% | +$11.9K |
|
804
HF Sinclair
DINO
$9.57B
| $173K | 0.02% |
3,887
+2,198
| +130% | +$98K |
|
805
Neurocrine Biosciences
NBIX
$14B
| $173K | 0.02% |
1,503
+127
| +9% | +$14.6K |
|
806
Fox Class B
FOX
$25.3B
| $173K | 0.02% |
4,461
+3,488
| +358% | +$135K |
|
807
Darden Restaurants
DRI
$24.7B
| $173K | 0.02% |
1,054
+279
| +36% | +$45.8K |
|
808
AngioDynamics
ANGO
$445M
| $173K | 0.02% |
22,215
+1,329
| +6% | +$10.3K |
|
809
Perrigo
PRGO
$3.04B
| $172K | 0.02% |
6,562
-209
| -3% | -$5.48K |
|
810
Transocean
RIG
$3.06B
| $172K | 0.02% |
40,400
+34,073
| +539% | +$145K |
|
811
Belden
BDC
$5.15B
| $171K | 0.02% |
1,464
+1,154
| +372% | +$135K |
|
812
TEGNA Inc
TGNA
$3.37B
| $171K | 0.02% |
10,814
+5,065
| +88% | +$79.9K |
|
813
MACOM Technology Solutions
MTSI
$9.81B
| $171K | 0.02% |
1,533
+123
| +9% | +$13.7K |
|
814
XP
XP
$9.83B
| $170K | 0.02% |
9,497
+8,167
| +614% | +$147K |
|
815
Hawkins
HWKN
$3.56B
| $170K | 0.02% |
1,336
-831
| -38% | -$106K |
|
816
Monarch Casino & Resort
MCRI
$1.87B
| $169K | 0.02% |
2,136
+902
| +73% | +$71.5K |
|
817
MYR Group
MYRG
$2.77B
| $169K | 0.02% |
1,653
+49
| +3% | +$5.01K |
|
818
SAP
SAP
$303B
| $168K | 0.02% |
734
+340
| +86% | +$77.9K |
|
819
CSG Systems International
CSGS
$1.82B
| $168K | 0.02% |
+3,455
| New | +$168K |
|
820
Central Garden & Pet Class A
CENTA
$2.07B
| $168K | 0.02% |
5,351
-2,818
| -34% | -$88.5K |
|
821
Bright Horizons
BFAM
$6.36B
| $167K | 0.02% |
1,194
+100
| +9% | +$14K |
|
822
Howard Hughes
HHH
$4.68B
| $167K | 0.02% |
+2,159
| New | +$167K |
|
823
Lindblad Expeditions
LIND
$717M
| $167K | 0.02% |
18,045
+2,576
| +17% | +$23.8K |
|
|
XHR
824
Xenia Hotels & Resorts
XHR
$1.38B
| $167K | 0.02% |
11,279
-1,817
| -14% | -$26.8K |
|
825
Stifel
SF
$11.6B
| $166K | 0.02% |
1,771
+144
| +9% | +$13.5K |
|