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 | |
|---|---|---|---|---|---|---|
951
Expeditors International
EXPD
$16.7B
| $134K | 0.02% |
+1,021
| New | +$134K |
|
952
Vicor
VICR
$2.26B
| $134K | 0.02% |
3,175
+1,548
| +95% | +$65.2K |
|
953
RXO
RXO
$2.81B
| $133K | 0.02% |
+4,764
| New | +$133K |
|
954
PJT Partners
PJT
$4.5B
| $133K | 0.02% |
+1,000
| New | +$133K |
|
955
MSC Industrial Direct
MSM
$5.11B
| $133K | 0.02% |
+1,549
| New | +$133K |
|
956
Encompass Health
EHC
$12.7B
| $133K | 0.02% |
1,379
-426
| -24% | -$41.2K |
|
957
Hilton Worldwide
HLT
$65.3B
| $133K | 0.02% |
577
-780
| -57% | -$180K |
|
958
ZimVie
ZIMV
$532M
| $133K | 0.02% |
8,363
+3,164
| +61% | +$50.2K |
|
959
Packaging Corp of America
PKG
$19.4B
| $133K | 0.02% |
616
+58
| +10% | +$12.5K |
|
960
Magnolia Oil & Gas
MGY
$4.46B
| $132K | 0.02% |
5,416
+437
| +9% | +$10.7K |
|
961
IQVIA
IQV
$32.1B
| $132K | 0.02% |
558
-406
| -42% | -$96.2K |
|
962
PG&E
PCG
$33.8B
| $132K | 0.02% |
6,658
+610
| +10% | +$12.1K |
|
963
Medpace
MEDP
$13.9B
| $132K | 0.02% |
394
+31
| +9% | +$10.3K |
|
964
LifeMD
LFMD
$281M
| $131K | 0.02% |
25,054
+19,881
| +384% | +$104K |
|
965
Equinor
EQNR
$61.1B
| $131K | 0.02% |
5,182
+2,570
| +98% | +$65.1K |
|
966
Wolverine World Wide
WWW
$2.48B
| $131K | 0.02% |
7,533
+4,399
| +140% | +$76.6K |
|
967
Qiagen
QGEN
$9.94B
| $130K | 0.02% |
2,779
+1,362
| +96% | +$63.8K |
|
968
Xponential Fitness
XPOF
$303M
| $130K | 0.02% |
10,489
+4,711
| +82% | +$58.4K |
|
969
Novartis
NVS
$247B
| $130K | 0.02% |
1,130
+520
| +85% | +$59.8K |
|
970
Cognizant
CTSH
$34.3B
| $130K | 0.02% |
+1,684
| New | +$130K |
|
971
Sotera Health
SHC
$4.55B
| $130K | 0.02% |
7,781
+249
| +3% | +$4.16K |
|
972
Root
ROOT
$1.52B
| $129K | 0.02% |
3,422
+3,002
| +715% | +$113K |
|
973
New York Times
NYT
$9.54B
| $129K | 0.02% |
2,322
+311
| +15% | +$17.3K |
|
974
Rollins
ROL
$28.1B
| $129K | 0.02% |
2,552
-1,472
| -37% | -$74.5K |
|
975
Funko
FNKO
$181M
| $129K | 0.02% |
+10,562
| New | +$129K |
|