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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$8.51B
| $125K | 0.02% |
5,424
+284
| +6% | +$6.56K |
|
877
SiteOne Landscape Supply
SITE
$6.39B
| $125K | 0.02% |
1,031
+80
| +8% | +$9.71K |
|
878
JELD-WEN Holding
JELD
$537M
| $125K | 0.02% |
9,283
-8,267
| -47% | -$111K |
|
879
Zoom
ZM
$25.1B
| $125K | 0.02% |
+2,104
| New | +$125K |
|
880
APi Group
APG
$14.6B
| $124K | 0.02% |
4,961
-1,419
| -22% | -$35.6K |
|
881
Gladstone Investment Corp
GAIN
$543M
| $124K | 0.02% |
8,900
+417
| +5% | +$5.83K |
|
882
GE HealthCare
GEHC
$34.7B
| $124K | 0.02% |
+1,594
| New | +$124K |
|
883
Vimeo
VMEO
$1.28B
| $124K | 0.02% |
33,258
+2,927
| +10% | +$10.9K |
|
884
TriNet
TNET
$3.3B
| $124K | 0.02% |
+1,239
| New | +$124K |
|
885
Waste Management
WM
$87.7B
| $124K | 0.02% |
579
-232
| -29% | -$49.5K |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.08B
| $123K | 0.02% |
8,976
+570
| +7% | +$7.84K |
|
887
Utah Medical Products
UTMD
$195M
| $123K | 0.02% |
+1,842
| New | +$123K |
|
|
GTM
888
ZoomInfo Technologies
GTM
$3.63B
| $123K | 0.02% |
+9,636
| New | +$123K |
|
889
Prosperity Bancshares
PB
$6.4B
| $123K | 0.02% |
2,012
+78
| +4% | +$4.77K |
|
890
Weave Communications
WEAV
$584M
| $123K | 0.02% |
+13,624
| New | +$123K |
|
891
Gambling.com
GAMB
$284M
| $123K | 0.02% |
14,918
+10,581
| +244% | +$87K |
|
892
Garrett Motion
GTX
$2.66B
| $122K | 0.02% |
14,252
-9,194
| -39% | -$79K |
|
893
Icahn Enterprises
IEP
$4.77B
| $122K | 0.02% |
+7,412
| New | +$122K |
|
894
Certara
CERT
$1.65B
| $122K | 0.02% |
8,803
+58
| +0.7% | +$803 |
|
895
Steris
STE
$24B
| $122K | 0.02% |
555
-20
| -3% | -$4.39K |
|
896
F5
FFIV
$18.8B
| $122K | 0.02% |
706
+191
| +37% | +$32.9K |
|
897
Brookfield
BN
$100B
| $121K | 0.02% |
2,919
+619
| +27% | +$25.7K |
|
898
Werner Enterprises
WERN
$1.66B
| $121K | 0.02% |
3,387
-2,934
| -46% | -$105K |
|
899
Douglas Emmett
DEI
$2.75B
| $121K | 0.02% |
+9,117
| New | +$121K |
|
900
UMB Financial
UMBF
$9.26B
| $121K | 0.02% |
1,454
+878
| +152% | +$73.2K |
|