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 | |
|---|---|---|---|---|---|---|
1076
InvenTrust Properties
IVT
$2.28B
| $107K | 0.02% |
3,785
-6,111
| -62% | -$173K |
|
1077
Amalgamated Financial
AMAL
$857M
| $107K | 0.02% |
3,416
-5,127
| -60% | -$161K |
|
1078
Flutter Entertainment
FLUT
$51.2B
| $107K | 0.02% |
+450
| New | +$107K |
|
1079
Myriad Genetics
MYGN
$642M
| $107K | 0.02% |
+3,895
| New | +$107K |
|
1080
Evertec
EVTC
$2.14B
| $107K | 0.02% |
+3,145
| New | +$107K |
|
1081
Motorola Solutions
MSI
$80.3B
| $107K | 0.02% |
237
-116
| -33% | -$52.2K |
|
1082
Sherwin-Williams
SHW
$89.1B
| $106K | 0.02% |
+279
| New | +$106K |
|
1083
Helen of Troy
HELE
$550M
| $106K | 0.02% |
1,719
+131
| +8% | +$8.1K |
|
1084
Fiserv
FI
$71.8B
| $106K | 0.02% |
591
-1,276
| -68% | -$229K |
|
1085
Simpson Manufacturing
SSD
$7.97B
| $106K | 0.02% |
555
+92
| +20% | +$17.6K |
|
1086
PDF Solutions
PDFS
$763M
| $106K | 0.02% |
3,347
-3,390
| -50% | -$107K |
|
1087
GE Aerospace
GE
$301B
| $106K | 0.02% |
562
-11
| -2% | -$2.07K |
|
1088
Tootsie Roll Industries
TR
$2.88B
| $106K | 0.02% |
3,518
-2,174
| -38% | -$65.4K |
|
1089
Shutterstock
SSTK
$715M
| $106K | 0.02% |
+2,988
| New | +$106K |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106K | 0.02% |
1,444
-82
| -5% | -$6K |
|
1091
Gran Tierra Energy
GTE
$143M
| $105K | 0.02% |
16,822
+12,233
| +267% | +$76.7K |
|
1092
Azenta
AZTA
$1.34B
| $105K | 0.02% |
2,172
+187
| +9% | +$9.06K |
|
1093
Knowles
KN
$1.85B
| $105K | 0.02% |
5,833
-9,352
| -62% | -$169K |
|
1094
Enviri
NVRI
$959M
| $105K | 0.02% |
10,163
+5,046
| +99% | +$52.2K |
|
1095
C3.ai
AI
$2.15B
| $105K | 0.02% |
+4,329
| New | +$105K |
|
|
AZEK
1096
DELISTED
The AZEK Co
AZEK
| $105K | 0.02% |
2,241
+942
| +73% | +$44.1K |
|
1097
Progyny
PGNY
$1.95B
| $105K | 0.01% |
6,244
-2,187
| -26% | -$36.7K |
|
1098
Provident Financial Services
PFS
$2.59B
| $104K | 0.01% |
5,624
-51
| -0.9% | -$947 |
|
1099
Bumble
BMBL
$682M
| $104K | 0.01% |
+16,340
| New | +$104K |
|
1100
Quest Diagnostics
DGX
$20.1B
| $104K | 0.01% |
671
-400
| -37% | -$62.1K |
|