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 | |
|---|---|---|---|---|---|---|
1001
EOG Resources
EOG
$65.7B
| $121K | 0.02% |
986
+46
| +5% | +$5.66K |
|
|
TPC
1002
Tutor Perini Corporation
TPC
$3.29B
| $121K | 0.02% |
4,448
-3,868
| -47% | -$105K |
|
1003
LXP Industrial Trust
LXP
$2.67B
| $121K | 0.02% |
+12,019
| New | +$121K |
|
1004
Qualys
QLYS
$4.75B
| $120K | 0.02% |
937
+124
| +15% | +$15.9K |
|
1005
Mobileye
MBLY
$11.3B
| $120K | 0.02% |
8,774
+6,717
| +327% | +$92K |
|
|
OBE
1006
Obsidian Energy
OBE
$417M
| $120K | 0.02% |
21,667
-13,417
| -38% | -$74.3K |
|
1007
TriNet
TNET
$3.3B
| $120K | 0.02% |
1,233
-6
| -0.5% | -$582 |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $119K | 0.02% |
4,724
+369
| +8% | +$9.28K |
|
1009
United Natural Foods
UNFI
$1.72B
| $119K | 0.02% |
+7,055
| New | +$119K |
|
1010
Riskified
RSKD
$715M
| $118K | 0.02% |
25,039
-35,981
| -59% | -$170K |
|
1011
Phillips 66
PSX
$53.1B
| $118K | 0.02% |
+900
| New | +$118K |
|
|
XIFR
1012
XPLR Infrastructure, LP
XIFR
$919M
| $118K | 0.02% |
+4,268
| New | +$118K |
|
1013
Scilex Holding
SCLX
$177M
| $118K | 0.02% |
3,642
+1,513
| +71% | +$49K |
|
1014
First Citizens BancShares
FCNCA
$25.2B
| $118K | 0.02% |
64
+5
| +8% | +$9.21K |
|
1015
OrthoPediatrics
KIDS
$484M
| $118K | 0.02% |
4,336
+355
| +9% | +$9.62K |
|
1016
Carter's
CRI
$1.04B
| $117K | 0.02% |
1,807
-1,410
| -44% | -$91.6K |
|
1017
Aviat Networks
AVNW
$289M
| $117K | 0.02% |
5,426
+504
| +10% | +$10.9K |
|
1018
NextDecade
NEXT
$2.12B
| $117K | 0.02% |
+24,908
| New | +$117K |
|
1019
Costamare
CMRE
$1.46B
| $117K | 0.02% |
7,446
+3,698
| +99% | +$58.1K |
|
1020
SIGA Technologies
SIGA
$624M
| $117K | 0.02% |
17,329
-9,361
| -35% | -$63.2K |
|
1021
CAE Inc
CAE
$8.44B
| $117K | 0.02% |
6,216
-3,658
| -37% | -$68.7K |
|
1022
CDW
CDW
$22.4B
| $117K | 0.02% |
516
-118
| -19% | -$26.7K |
|
1023
Mueller Water Products
MWA
$3.86B
| $117K | 0.02% |
5,381
+3,082
| +134% | +$66.9K |
|
1024
Globalstar
GSAT
$3.94B
| $117K | 0.02% |
6,278
+3,668
| +141% | +$68.2K |
|
1025
ScottsMiracle-Gro
SMG
$3.5B
| $117K | 0.02% |
1,346
+8
| +0.6% | +$694 |
|