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 | |
|---|---|---|---|---|---|---|
1176
Vivid Seats
SEAT
$96.5M
| $95.9K | 0.01% |
1,297
-417
| -24% | -$30.8K |
|
1177
Consolidated Water Co
CWCO
$524M
| $95.9K | 0.01% |
+3,804
| New | +$95.9K |
|
1178
Enovis
ENOV
$1.74B
| $95.8K | 0.01% |
2,226
+655
| +42% | +$28.2K |
|
1179
Walt Disney
DIS
$208B
| $95.8K | 0.01% |
996
-929
| -48% | -$89.4K |
|
1180
FIVE9
FIVN
$1.95B
| $95.7K | 0.01% |
3,331
+1,390
| +72% | +$39.9K |
|
1181
Royal Gold
RGLD
$12.3B
| $95.7K | 0.01% |
682
-772
| -53% | -$108K |
|
1182
Globant
GLOB
$2.52B
| $95.5K | 0.01% |
482
+200
| +71% | +$39.6K |
|
1183
Hewlett Packard
HPE
$32.2B
| $95.5K | 0.01% |
4,666
-579
| -11% | -$11.8K |
|
1184
Union Pacific
UNP
$128B
| $95.4K | 0.01% |
387
-399
| -51% | -$98.3K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.59B
| $95.3K | 0.01% |
3,058
+265
| +9% | +$8.26K |
|
|
PLYA
1186
DELISTED
Playa Hotels & Resorts
PLYA
| $95.3K | 0.01% |
12,293
-40,357
| -77% | -$313K |
|
1187
Energy Transfer Partners
ET
$59.8B
| $95.2K | 0.01% |
5,932
-5,965
| -50% | -$95.7K |
|
1188
Portland General Electric
POR
$4.63B
| $95.1K | 0.01% |
+1,986
| New | +$95.1K |
|
1189
JB Hunt Transport Services
JBHT
$13.3B
| $95.1K | 0.01% |
552
-1,240
| -69% | -$214K |
|
1190
Caleres
CAL
$527M
| $95.1K | 0.01% |
2,878
+549
| +24% | +$18.1K |
|
1191
Crocs
CROX
$4.43B
| $94.9K | 0.01% |
+655
| New | +$94.9K |
|
|
TEN
1192
Tsakos Energy Navigation Ltd.
TEN
$648M
| $94.6K | 0.01% |
3,770
-5,404
| -59% | -$136K |
|
1193
Matthews International
MATW
$761M
| $94.5K | 0.01% |
4,073
-278
| -6% | -$6.45K |
|
1194
Kite Realty
KRG
$4.97B
| $94.4K | 0.01% |
3,555
-3,589
| -50% | -$95.3K |
|
1195
Sleep Number
SNBR
$211M
| $94.3K | 0.01% |
5,148
+2,325
| +82% | +$42.6K |
|
1196
Asbury Automotive
ABG
$4.86B
| $93.8K | 0.01% |
393
+31
| +9% | +$7.4K |
|
1197
10x Genomics
TXG
$1.57B
| $93.7K | 0.01% |
4,151
+336
| +9% | +$7.59K |
|
1198
Acadia Pharmaceuticals
ACAD
$4.02B
| $93.7K | 0.01% |
+6,091
| New | +$93.7K |
|
1199
Power Integrations
POWI
$2.5B
| $93.6K | 0.01% |
1,459
+79
| +6% | +$5.07K |
|
1200
Bristow Group
VTOL
$1.08B
| $93.5K | 0.01% |
+2,694
| New | +$93.5K |
|