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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$55.1B
| $111K | 0.02% |
3,548
-992
| -22% | -$31.2K |
|
952
LoveSac
LOVE
$302M
| $111K | 0.02% |
+4,935
| New | +$111K |
|
953
Varex Imaging
VREX
$455M
| $111K | 0.02% |
7,562
+3,161
| +72% | +$46.6K |
|
954
Hewlett Packard
HPE
$32.2B
| $111K | 0.02% |
5,245
-628
| -11% | -$13.3K |
|
|
LGTY
955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $111K | 0.02% |
+12,156
| New | +$111K |
|
956
RH
RH
$4.29B
| $110K | 0.02% |
452
-1,365
| -75% | -$334K |
|
957
Marten Transport
MRTN
$949M
| $110K | 0.02% |
5,978
+432
| +8% | +$7.97K |
|
958
Snap-on
SNA
$16.9B
| $110K | 0.02% |
421
-317
| -43% | -$82.9K |
|
959
FedEx
FDX
$53.3B
| $110K | 0.02% |
367
-4
| -1% | -$1.2K |
|
960
Outfront Media
OUT
$3.12B
| $110K | 0.02% |
7,809
+1,907
| +32% | +$26.8K |
|
961
Comcast
CMCSA
$124B
| $110K | 0.02% |
2,804
-1,738
| -38% | -$68.1K |
|
962
Workiva
WK
$4.24B
| $110K | 0.02% |
1,504
-930
| -38% | -$67.9K |
|
963
Keysight
KEYS
$29.3B
| $109K | 0.02% |
798
+219
| +38% | +$29.9K |
|
964
CVR Energy
CVI
$3.21B
| $109K | 0.02% |
4,073
+312
| +8% | +$8.35K |
|
965
Matthews International
MATW
$761M
| $109K | 0.02% |
+4,351
| New | +$109K |
|
966
Big 5 Sporting Goods
BGFV
$32.5M
| $109K | 0.02% |
36,802
+21,791
| +145% | +$64.5K |
|
967
Surgery Partners
SGRY
$2.75B
| $109K | 0.02% |
4,568
+1,955
| +75% | +$46.5K |
|
968
Orion Group Holdings
ORN
$295M
| $108K | 0.02% |
11,390
+6,578
| +137% | +$62.6K |
|
|
UNIT
969
Uniti Group
UNIT
$1.69B
| $108K | 0.02% |
37,064
+30,006
| +425% | +$87.6K |
|
970
Rayonier
RYN
$4.04B
| $108K | 0.02% |
3,907
+584
| +18% | +$16.2K |
|
971
Helmerich & Payne
HP
$2.07B
| $108K | 0.02% |
2,989
+7
| +0.2% | +$253 |
|
972
Columbus McKinnon
CMCO
$417M
| $108K | 0.02% |
3,126
+33
| +1% | +$1.14K |
|
|
ML
973
DELISTED
MoneyLion Inc.
ML
| $108K | 0.02% |
+1,466
| New | +$108K |
|
974
Cohen & Steers
CNS
$3.63B
| $108K | 0.02% |
1,485
-399
| -21% | -$29K |
|
975
Wingstop
WING
$7.84B
| $107K | 0.02% |
+254
| New | +$107K |
|