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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.5B
| $84.4K | 0.01% |
+1,390
| New | +$84.4K |
|
1127
Lyft
LYFT
$7.87B
| $84.2K | 0.01% |
+5,973
| New | +$84.2K |
|
1128
PACCAR
PCAR
$51.8B
| $84.2K | 0.01% |
818
+218
| +36% | +$22.4K |
|
1129
Monarch Casino & Resort
MCRI
$1.87B
| $84.1K | 0.01% |
+1,234
| New | +$84.1K |
|
1130
Chegg
CHGG
$179M
| $84K | 0.01% |
26,597
+14,342
| +117% | +$45.3K |
|
|
VRE
1131
Veris Residential
VRE
$1.49B
| $83.9K | 0.01% |
5,593
+2,759
| +97% | +$41.4K |
|
1132
AZZ Inc
AZZ
$3.46B
| $83.8K | 0.01% |
+1,085
| New | +$83.8K |
|
1133
Heidrick & Struggles
HSII
$1.02B
| $83.8K | 0.01% |
2,653
-43
| -2% | -$1.36K |
|
1134
Advance Auto Parts
AAP
$3.55B
| $83.7K | 0.01% |
+1,321
| New | +$83.7K |
|
1135
Monster Beverage
MNST
$61.3B
| $83.6K | 0.01% |
1,674
+55
| +3% | +$2.75K |
|
1136
Steelcase
SCS
$1.92B
| $83.4K | 0.01% |
6,434
-11,842
| -65% | -$153K |
|
1137
Advanced Energy
AEIS
$5.93B
| $83.2K | 0.01% |
765
+55
| +8% | +$5.98K |
|
1138
Children's Place
PLCE
$170M
| $83.1K | 0.01% |
+10,214
| New | +$83.1K |
|
1139
Agilent Technologies
A
$35.2B
| $83.1K | 0.01% |
641
+166
| +35% | +$21.5K |
|
1140
Aptiv
APTV
$17.8B
| $83K | 0.01% |
+1,179
| New | +$83K |
|
1141
Otter Tail
OTTR
$3.48B
| $82.9K | 0.01% |
+946
| New | +$82.9K |
|
1142
LegalZoom.com
LZ
$1.84B
| $82.6K | 0.01% |
9,848
-8,556
| -46% | -$71.8K |
|
1143
FMC
FMC
$4.61B
| $82.6K | 0.01% |
1,435
+6
| +0.4% | +$345 |
|
1144
Asbury Automotive
ABG
$4.86B
| $82.5K | 0.01% |
+362
| New | +$82.5K |
|
|
CMBT
1145
CMB.TECH NV
CMBT
$2.75B
| $82.4K | 0.01% |
4,980
+2,645
| +113% | +$43.7K |
|
1146
PVH
PVH
$3.93B
| $82.4K | 0.01% |
778
-418
| -35% | -$44.3K |
|
1147
Scholastic
SCHL
$660M
| $82.3K | 0.01% |
+2,320
| New | +$82.3K |
|
1148
A10 Networks
ATEN
$1.26B
| $82K | 0.01% |
5,924
-3,541
| -37% | -$49K |
|
1149
Affiliated Managers Group
AMG
$6.6B
| $82K | 0.01% |
525
-7
| -1% | -$1.09K |
|
1150
KRONOS Worldwide
KRO
$721M
| $82K | 0.01% |
+6,534
| New | +$82K |
|