SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
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 | 12.37% |
| 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 | |
|---|---|---|---|---|---|---|
76
Tiptree Inc
TIPT
$867M
| $730K | 0.12% |
44,266
+7,555
| +21% | +$125K |
|
77
Zurn Elkay Water Solutions
ZWS
$7.48B
| $728K | 0.12% |
24,777
-5,861
| -19% | -$172K |
|
78
Texas Roadhouse
TXRH
$11.4B
| $706K | 0.12% |
4,113
+1,138
| +38% | +$195K |
|
79
PennyMac Financial
PFSI
$5.83B
| $698K | 0.11% |
7,380
+1,231
| +20% | +$116K |
|
80
Inspired Entertainment
INSE
$244M
| $690K | 0.11% |
75,459
+18,015
| +31% | +$165K |
|
81
M&T Bank
MTB
$31B
| $690K | 0.11% |
4,560
+139
| +3% | +$21K |
|
82
Maximus
MMS
$4.99B
| $690K | 0.11% |
8,049
-102
| -1% | -$8.74K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $677K | 0.11% |
14,240
-160
| -1% | -$7.61K |
|
84
ASML
ASML
$290B
| $675K | 0.11% |
660
-140
| -18% | -$143K |
|
85
Commault Systems
CVLT
$7.96B
| $669K | 0.11% |
5,505
+1,701
| +45% | +$207K |
|
86
Brink's
BCO
$4.69B
| $667K | 0.11% |
6,511
+1,565
| +32% | +$160K |
|
87
RBC Bearings
RBC
$12.1B
| $663K | 0.11% |
2,456
+439
| +22% | +$118K |
|
88
Astronics
ATRO
$1.3B
| $660K | 0.11% |
32,937
+5,381
| +20% | +$108K |
|
89
Salesforce
CRM
$245B
| $656K | 0.11% |
2,552
+897
| +54% | +$231K |
|
90
Criteo
CRTO
$1.21B
| $629K | 0.1% |
16,666
+1,888
| +13% | +$71.2K |
|
91
BWX Technologies
BWXT
$14.7B
| $618K | 0.1% |
6,502
+1,052
| +19% | +$99.9K |
|
92
JPMorgan Chase
JPM
$824B
| $616K | 0.1% |
3,046
-238
| -7% | -$48.1K |
|
93
MGIC Investment
MTG
$6.47B
| $613K | 0.1% |
28,437
-10,255
| -27% | -$221K |
|
94
Amphenol
APH
$135B
| $612K | 0.1% |
9,083
+5,892
| +185% | +$182K |
|
95
Marqeta
MQ
$2.77B
| $612K | 0.1% |
111,605
+53,503
| +92% | +$293K |
|
96
Global Ship Lease
GSL
$1.09B
| $610K | 0.1% |
21,196
+9,300
| +78% | +$268K |
|
97
Globus Medical
GMED
$7.94B
| $595K | 0.1% |
8,690
+732
| +9% | +$50.1K |
|
98
Informatica
INFA
$7.6B
| $594K | 0.1% |
19,238
-1,721
| -8% | -$53.1K |
|
99
KBR
KBR
$6.44B
| $592K | 0.1% |
9,237
+1,888
| +26% | +$121K |
|
100
Entegris
ENTG
$12B
| $587K | 0.1% |
4,332
+1,497
| +53% | +$203K |
|