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 | |
|---|---|---|---|---|---|---|
|
USAP
976
DELISTED
Universal Stainless & Alloy
USAP
| $107K | 0.02% |
+3,900
| New | +$107K |
|
977
Vestis
VSTS
$537M
| $107K | 0.02% |
8,717
-30,875
| -78% | -$378K |
|
978
Mercer International
MERC
$204M
| $107K | 0.02% |
+12,473
| New | +$107K |
|
979
Porch Group
PRCH
$1.89B
| $106K | 0.02% |
70,467
-48,390
| -41% | -$73.1K |
|
980
PG&E
PCG
$33.5B
| $106K | 0.02% |
6,048
+552
| +10% | +$9.64K |
|
981
Norwegian Cruise Line
NCLH
$11.5B
| $106K | 0.02% |
+5,616
| New | +$106K |
|
982
Verisk Analytics
VRSK
$36.7B
| $105K | 0.02% |
391
-399
| -51% | -$108K |
|
983
Regions Financial
RF
$24.1B
| $105K | 0.02% |
5,257
-4,767
| -48% | -$95.5K |
|
984
WEC Energy
WEC
$35.2B
| $105K | 0.02% |
1,340
+126
| +10% | +$9.89K |
|
985
Bath & Body Works
BBWI
$5.81B
| $105K | 0.02% |
2,691
+1,383
| +106% | +$54K |
|
986
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $105K | 0.02% |
5,300
-1,200
| -18% | -$23.7K |
|
|
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $105K | 0.02% |
1,526
+169
| +12% | +$11.6K |
|
988
Global Industrial
GIC
$1.44B
| $104K | 0.02% |
+3,332
| New | +$104K |
|
989
Azenta
AZTA
$1.34B
| $104K | 0.02% |
1,985
+184
| +10% | +$9.68K |
|
990
Tapestry
TPR
$21.9B
| $104K | 0.02% |
2,441
-2,508
| -51% | -$107K |
|
991
Middleby
MIDD
$6.99B
| $104K | 0.02% |
849
+298
| +54% | +$36.5K |
|
992
American Superconductor
AMSC
$2.32B
| $104K | 0.02% |
+4,450
| New | +$104K |
|
993
PRA Group
PRAA
$653M
| $104K | 0.02% |
+5,282
| New | +$104K |
|
994
MakeMyTrip
MMYT
$9.1B
| $104K | 0.02% |
+1,234
| New | +$104K |
|
995
Corning
GLW
$64.2B
| $103K | 0.02% |
2,659
-373
| -12% | -$14.5K |
|
996
New York Times
NYT
$9.37B
| $103K | 0.02% |
2,011
-3,529
| -64% | -$181K |
|
997
American Vanguard Corp
AVD
$152M
| $103K | 0.02% |
+11,956
| New | +$103K |
|
998
Driven Brands
DRVN
$3B
| $103K | 0.02% |
+8,056
| New | +$103K |
|
999
NovoCure
NVCR
$1.37B
| $102K | 0.02% |
+5,974
| New | +$102K |
|
1000
GE Vernova
GEV
$175B
| $102K | 0.02% |
+596
| New | +$102K |
|