SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
| 3 |
Suncor Energy
SU
|
+$1.01M |
| 4 |
Canadian National Railway
CNI
|
+$952K |
| 5 |
Cognex
CGNX
|
+$803K |
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 | 12.33% |
| 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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.88B
| $138K | 0.02% |
4,451
+249
| +6% | +$7.74K |
|
827
Dell
DELL
$84.2B
| $138K | 0.02% |
1,002
+617
| +160% | +$85.1K |
|
828
Accenture
ACN
$151B
| $138K | 0.02% |
455
-367
| -45% | -$111K |
|
829
ASGN Inc
ASGN
$2.23B
| $138K | 0.02% |
1,562
-3,966
| -72% | -$350K |
|
830
Terex
TEX
$3.45B
| $138K | 0.02% |
2,511
-1,491
| -37% | -$81.8K |
|
831
Perimeter Solutions
PRM
$3.22B
| $138K | 0.02% |
+17,581
| New | +$138K |
|
832
Pitney Bowes
PBI
$1.96B
| $137K | 0.02% |
27,042
-41,036
| -60% | -$208K |
|
833
Agilon Health
AGL
$468M
| $137K | 0.02% |
20,985
+7,505
| +56% | +$49.1K |
|
834
Stifel
SF
$11.6B
| $137K | 0.02% |
1,627
+179
| +12% | +$15.1K |
|
835
Kirby Corp
KEX
$4.85B
| $137K | 0.02% |
1,143
-1,851
| -62% | -$222K |
|
836
Matador Resources
MTDR
$6.16B
| $137K | 0.02% |
2,291
+1
| +0% | +$60 |
|
837
Motorola Solutions
MSI
$80.3B
| $136K | 0.02% |
353
-593
| -63% | -$229K |
|
838
Opendoor
OPEN
$4.31B
| $136K | 0.02% |
73,700
+14,589
| +25% | +$26.8K |
|
839
Brunswick
BC
$4.23B
| $135K | 0.02% |
1,855
+146
| +9% | +$10.6K |
|
840
Civeo
CVEO
$291M
| $134K | 0.02% |
+5,393
| New | +$134K |
|
841
Quanex
NX
$697M
| $134K | 0.02% |
4,851
-268
| -5% | -$7.41K |
|
842
Loews
L
$19.9B
| $134K | 0.02% |
1,794
-3,461
| -66% | -$259K |
|
843
Newell Brands
NWL
$2.54B
| $134K | 0.02% |
20,853
+12,045
| +137% | +$77.2K |
|
844
Cytek Biosciences
CTKB
$476M
| $133K | 0.02% |
23,871
+6,233
| +35% | +$34.8K |
|
845
Enerpac Tool Group
EPAC
$2.28B
| $133K | 0.02% |
+3,478
| New | +$133K |
|
846
Green Brick Partners
GRBK
$3.17B
| $132K | 0.02% |
2,310
+896
| +63% | +$51.3K |
|
847
Glacier Bancorp
GBCI
$5.76B
| $132K | 0.02% |
3,542
+510
| +17% | +$19K |
|
848
Pentair
PNR
$17.9B
| $132K | 0.02% |
1,722
+122
| +8% | +$9.35K |
|
849
STAG Industrial
STAG
$6.68B
| $132K | 0.02% |
3,661
+404
| +12% | +$14.6K |
|
850
Clear Secure
YOU
$3.48B
| $131K | 0.02% |
7,005
-7,535
| -52% | -$141K |
|