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 | |
|---|---|---|---|---|---|---|
876
AudioCodes
AUDC
$293M
| $155K | 0.02% |
15,930
+708
| +5% | +$6.89K |
|
877
Organogenesis Holdings
ORGO
$638M
| $155K | 0.02% |
54,104
-40,903
| -43% | -$117K |
|
878
Golden Entertainment
GDEN
$646M
| $155K | 0.02% |
4,867
+1,024
| +27% | +$32.6K |
|
879
Fomento Económico Mexicano
FMX
$31.2B
| $155K | 0.02% |
1,567
+810
| +107% | +$80K |
|
880
Tidewater
TDW
$2.93B
| $155K | 0.02% |
2,153
+349
| +19% | +$25.1K |
|
881
Utah Medical Products
UTMD
$199M
| $154K | 0.02% |
2,308
+466
| +25% | +$31.2K |
|
882
CCC Intelligent Solutions
CCCS
$6.33B
| $154K | 0.02% |
13,949
-5,771
| -29% | -$63.8K |
|
883
Montrose Environmental
MEG
$1.07B
| $154K | 0.02% |
+5,856
| New | +$154K |
|
884
Definitive Healthcare
DH
$430M
| $153K | 0.02% |
34,338
+20,580
| +150% | +$92K |
|
885
The Honest Company
HNST
$438M
| $153K | 0.02% |
42,944
-36,941
| -46% | -$132K |
|
886
Embecta
EMBC
$900M
| $153K | 0.02% |
10,854
-3,661
| -25% | -$51.6K |
|
887
Valvoline
VVV
$5.14B
| $152K | 0.02% |
3,638
+2,338
| +180% | +$97.8K |
|
888
Upwork
UPWK
$2.16B
| $152K | 0.02% |
14,542
+7,507
| +107% | +$78.4K |
|
889
European Wax Center
EWCZ
$170M
| $152K | 0.02% |
22,339
+18,569
| +493% | +$126K |
|
890
NNN REIT
NNN
$8.15B
| $152K | 0.02% |
3,130
+2,163
| +224% | +$105K |
|
891
WideOpenWest
WOW
$440M
| $151K | 0.02% |
28,738
+20,253
| +239% | +$106K |
|
892
InMode
INMD
$968M
| $151K | 0.02% |
8,893
+2,378
| +37% | +$40.3K |
|
893
Xometry
XMTR
$2.53B
| $151K | 0.02% |
8,200
-1,852
| -18% | -$34K |
|
894
Domo
DOMO
$682M
| $150K | 0.02% |
20,024
-6,494
| -24% | -$48.8K |
|
895
Myers Industries
MYE
$604M
| $150K | 0.02% |
10,850
-2,806
| -21% | -$38.8K |
|
896
Emergent Biosolutions
EBS
$439M
| $150K | 0.02% |
17,911
-27,564
| -61% | -$230K |
|
897
Scorpio Tankers
STNG
$2.96B
| $149K | 0.02% |
2,093
+957
| +84% | +$68.2K |
|
898
DHT Holdings
DHT
$1.97B
| $149K | 0.02% |
13,520
-4,363
| -24% | -$48.1K |
|
|
QVCGA
899
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $148K | 0.02% |
4,858
-2,265
| -32% | -$69.1K |
|
900
Helix Energy Solutions
HLX
$929M
| $148K | 0.02% |
13,349
+5,877
| +79% | +$65.2K |
|