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 | |
|---|---|---|---|---|---|---|
926
Darden Restaurants
DRI
$24.7B
| $117K | 0.02% |
775
+57
| +8% | +$8.63K |
|
927
Wynn Resorts
WYNN
$12.8B
| $117K | 0.02% |
+1,310
| New | +$117K |
|
928
Peloton Interactive
PTON
$3.2B
| $117K | 0.02% |
34,486
+16,247
| +89% | +$54.9K |
|
929
Acuity Brands
AYI
$10.1B
| $116K | 0.02% |
482
-268
| -36% | -$64.7K |
|
930
Xometry
XMTR
$2.45B
| $116K | 0.02% |
10,052
+1,493
| +17% | +$17.3K |
|
931
Blend Labs
BLND
$1.07B
| $116K | 0.02% |
49,193
+32,380
| +193% | +$76.4K |
|
932
SandRidge Energy
SD
$429M
| $116K | 0.02% |
+8,968
| New | +$116K |
|
933
Martin Marietta Materials
MLM
$37.2B
| $116K | 0.02% |
214
| – | – |
|
934
Qualys
QLYS
$4.75B
| $116K | 0.02% |
813
+64
| +9% | +$9.13K |
|
935
Bausch + Lomb
BLCO
$5.31B
| $116K | 0.02% |
7,979
-2,588
| -24% | -$37.6K |
|
936
ON24
ONTF
$230M
| $116K | 0.02% |
+19,266
| New | +$116K |
|
937
Analog Devices
ADI
$122B
| $116K | 0.02% |
507
-451
| -47% | -$103K |
|
938
Carnival Corp
CCL
$42.5B
| $116K | 0.02% |
6,182
+19
| +0.3% | +$356 |
|
939
LSB Industries
LXU
$585M
| $116K | 0.02% |
14,125
-21,162
| -60% | -$173K |
|
940
Ryman Hospitality Properties
RHP
$6.34B
| $115K | 0.02% |
1,152
+127
| +12% | +$12.7K |
|
941
Accel Entertainment
ACEL
$935M
| $115K | 0.02% |
11,186
-3,934
| -26% | -$40.4K |
|
942
Heron Therapeutics
HRTX
$195M
| $115K | 0.02% |
32,727
-23,347
| -42% | -$81.7K |
|
943
OrthoPediatrics
KIDS
$484M
| $114K | 0.02% |
3,981
+594
| +18% | +$17.1K |
|
944
LKQ Corp
LKQ
$8.26B
| $114K | 0.02% |
2,745
+11
| +0.4% | +$457 |
|
945
Madison Square Garden
MSGE
$2.03B
| $114K | 0.02% |
+3,334
| New | +$114K |
|
946
DocGo
DCGO
$148M
| $114K | 0.02% |
36,872
-9,297
| -20% | -$28.7K |
|
947
Premier
PINC
$2.21B
| $114K | 0.02% |
6,087
+440
| +8% | +$8.22K |
|
948
Fidelis Insurance
FIHL
$1.79B
| $114K | 0.02% |
6,964
-10,372
| -60% | -$169K |
|
949
Sensata Technologies
ST
$4.59B
| $113K | 0.02% |
+3,031
| New | +$113K |
|
950
Charles Schwab
SCHW
$167B
| $112K | 0.02% |
1,516
+58
| +4% | +$4.27K |
|