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 | |
|---|---|---|---|---|---|---|
1026
Latham Group
SWIM
$911M
| $117K | 0.02% |
+17,159
| New | +$117K |
|
1027
HealthStream
HSTM
$839M
| $117K | 0.02% |
4,042
-3,844
| -49% | -$111K |
|
1028
GigaCloud Technology
GCT
$1.06B
| $116K | 0.02% |
5,067
-3,362
| -40% | -$77.3K |
|
1029
Marten Transport
MRTN
$949M
| $116K | 0.02% |
6,572
+594
| +10% | +$10.5K |
|
1030
Paysafe
PSFE
$820M
| $116K | 0.02% |
+5,182
| New | +$116K |
|
1031
Monster Beverage
MNST
$61.3B
| $116K | 0.02% |
2,225
+551
| +33% | +$28.7K |
|
1032
OR Royalties Inc.
OR
$6.69B
| $116K | 0.02% |
+6,267
| New | +$116K |
|
1033
Walmart
WMT
$801B
| $116K | 0.02% |
1,435
+688
| +92% | +$55.6K |
|
1034
RPM International
RPM
$16B
| $115K | 0.02% |
951
-1,860
| -66% | -$225K |
|
1035
American Woodmark
AMWD
$950M
| $115K | 0.02% |
+1,230
| New | +$115K |
|
1036
Conduent
CNDT
$442M
| $115K | 0.02% |
28,450
-22,733
| -44% | -$91.6K |
|
1037
Preformed Line Products
PLPC
$953M
| $115K | 0.02% |
894
+242
| +37% | +$31K |
|
1038
Moelis & Co
MC
$5.44B
| $114K | 0.02% |
1,667
+84
| +5% | +$5.76K |
|
1039
Insmed
INSM
$30.8B
| $114K | 0.02% |
1,557
-359
| -19% | -$26.2K |
|
1040
Copa Holdings
CPA
$4.73B
| $113K | 0.02% |
1,206
+358
| +42% | +$33.6K |
|
1041
Urban Outfitters
URBN
$6.33B
| $113K | 0.02% |
2,953
-772
| -21% | -$29.6K |
|
|
UHT
1042
Universal Health Realty Income Trust
UHT
$569M
| $112K | 0.02% |
2,453
+1,317
| +116% | +$60.3K |
|
1043
AES
AES
$9.06B
| $112K | 0.02% |
+5,575
| New | +$112K |
|
1044
Starbucks
SBUX
$94.2B
| $112K | 0.02% |
1,147
+1,136
| +10,327% | +$111K |
|
1045
NOV
NOV
$4.85B
| $112K | 0.02% |
6,995
-2,911
| -29% | -$46.5K |
|
1046
PotlatchDeltic
PCH
$3.21B
| $112K | 0.02% |
+2,478
| New | +$112K |
|
|
BDN
1047
Brandywine Realty Trust
BDN
$761M
| $112K | 0.02% |
+20,505
| New | +$112K |
|
|
NVRO
1048
DELISTED
NEVRO CORP.
NVRO
| $112K | 0.02% |
19,952
+15,388
| +337% | +$86K |
|
1049
Charles Schwab
SCHW
$167B
| $111K | 0.02% |
1,717
+201
| +13% | +$13K |
|
1050
Coca-Cola Europacific Partners
CCEP
$40.3B
| $111K | 0.02% |
1,411
+378
| +37% | +$29.8K |
|