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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$9.79B
| $96.9K | 0.02% |
2,180
-1,301
| -37% | -$57.8K |
|
1027
Power Integrations
POWI
$2.5B
| $96.9K | 0.02% |
1,380
+178
| +15% | +$12.5K |
|
1028
S&P Global
SPGI
$165B
| $96.8K | 0.02% |
217
+140
| +182% | +$62.4K |
|
1029
Assured Guaranty
AGO
$3.89B
| $96.7K | 0.02% |
1,254
+417
| +50% | +$32.2K |
|
1030
Trane Technologies
TT
$92.9B
| $96K | 0.02% |
292
-66
| -18% | -$21.7K |
|
1031
TETRA Technologies
TTI
$640M
| $96K | 0.02% |
27,733
-5,768
| -17% | -$20K |
|
1032
Willis Towers Watson
WTW
$32.2B
| $95.9K | 0.02% |
366
+7
| +2% | +$1.84K |
|
1033
Phibro Animal Health
PAHC
$1.67B
| $95.8K | 0.02% |
5,711
-8,223
| -59% | -$138K |
|
1034
NXP Semiconductors
NXPI
$55.3B
| $95.5K | 0.02% |
+355
| New | +$95.5K |
|
1035
Intrepid Potash
IPI
$392M
| $95.5K | 0.02% |
+4,077
| New | +$95.5K |
|
1036
Kimberly-Clark
KMB
$42.5B
| $95.2K | 0.02% |
689
-301
| -30% | -$41.6K |
|
1037
ZimVie
ZIMV
$532M
| $94.9K | 0.02% |
5,199
-6,523
| -56% | -$119K |
|
1038
Camping World
CWH
$1.06B
| $94.8K | 0.02% |
5,310
-3,079
| -37% | -$55K |
|
1039
Tilray
TLRY
$1.2B
| $94.7K | 0.02% |
57,048
-6,321
| -10% | -$10.5K |
|
1040
Booz Allen Hamilton
BAH
$12.6B
| $94.5K | 0.02% |
614
+163
| +36% | +$25.1K |
|
1041
Angi Inc
ANGI
$769M
| $94.4K | 0.02% |
4,916
+3,475
| +241% | +$66.7K |
|
1042
Ryanair
RYAAY
$31.1B
| $94.3K | 0.02% |
2,025
+25
| +1% | +$1.16K |
|
1043
Klaviyo
KVYO
$9.35B
| $93.8K | 0.02% |
+3,770
| New | +$93.8K |
|
|
SRCL
1044
DELISTED
Stericycle Inc
SRCL
| $93.8K | 0.02% |
1,613
+787
| +95% | +$45.7K |
|
1045
CAVA Group
CAVA
$7.56B
| $93.5K | 0.02% |
+1,008
| New | +$93.5K |
|
1046
Logitech
LOGI
$16B
| $93.5K | 0.02% |
965
-1,020
| -51% | -$98.8K |
|
1047
Harmony Biosciences
HRMY
$1.91B
| $93.4K | 0.02% |
3,097
-1,996
| -39% | -$60.2K |
|
1048
Sprout Social
SPT
$816M
| $93.3K | 0.02% |
2,614
-2,912
| -53% | -$104K |
|
1049
Schneider National
SNDR
$4.18B
| $93.3K | 0.02% |
3,860
-1,271
| -25% | -$30.7K |
|
1050
United Parcel Service
UPS
$71.1B
| $93.1K | 0.02% |
680
+674
| +11,233% | +$92.2K |
|