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 | |
|---|---|---|---|---|---|---|
1201
BlackLine
BL
$3.32B
| $74.2K | 0.01% |
1,532
-5,650
| -79% | -$274K |
|
1202
10x Genomics
TXG
$1.57B
| $74.2K | 0.01% |
3,815
+215
| +6% | +$4.18K |
|
1203
Oil States International
OIS
$341M
| $74.2K | 0.01% |
16,701
-3,010
| -15% | -$13.4K |
|
1204
Agree Realty
ADC
$7.96B
| $74K | 0.01% |
1,194
+132
| +12% | +$8.18K |
|
1205
MarketAxess Holdings
MKTX
$6.9B
| $73.8K | 0.01% |
368
+30
| +9% | +$6.02K |
|
1206
Manitowoc
MTW
$357M
| $73.7K | 0.01% |
+6,391
| New | +$73.7K |
|
1207
Cathay General Bancorp
CATY
$3.4B
| $73.4K | 0.01% |
1,946
+214
| +12% | +$8.07K |
|
1208
AMN Healthcare
AMN
$751M
| $73.1K | 0.01% |
1,427
+381
| +36% | +$19.5K |
|
|
RDUS
1209
DELISTED
Radius Recycling
RDUS
| $73K | 0.01% |
4,780
-5,131
| -52% | -$78.4K |
|
1210
Phreesia
PHR
$1.52B
| $72.9K | 0.01% |
3,440
+381
| +12% | +$8.08K |
|
1211
Saic
SAIC
$4.75B
| $72.8K | 0.01% |
619
-91
| -13% | -$10.7K |
|
1212
Bandwidth Inc
BAND
$458M
| $72.7K | 0.01% |
4,308
+2,294
| +114% | +$38.7K |
|
1213
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $72.7K | 0.01% |
+3,893
| New | +$72.7K |
|
1214
WK Kellogg Co
KLG
$1.99B
| $72.7K | 0.01% |
+4,415
| New | +$72.7K |
|
1215
Zebra Technologies
ZBRA
$15.6B
| $72.6K | 0.01% |
235
+22
| +10% | +$6.8K |
|
1216
Mid-America Apartment Communities
MAA
$16.6B
| $72.4K | 0.01% |
508
+151
| +42% | +$21.5K |
|
1217
Fidelity National Information Services
FIS
$34.7B
| $72.3K | 0.01% |
960
-885
| -48% | -$66.7K |
|
1218
Gray Television
GTN
$579M
| $72K | 0.01% |
+13,854
| New | +$72K |
|
1219
Karyopharm Therapeutics
KPTI
$53.8M
| $71.7K | 0.01% |
5,512
+2,358
| +75% | +$30.7K |
|
1220
Idacorp
IDA
$6.76B
| $71.3K | 0.01% |
765
+85
| +13% | +$7.92K |
|
1221
Allegro MicroSystems
ALGM
$5.65B
| $71.2K | 0.01% |
2,522
+278
| +12% | +$7.85K |
|
1222
Vera Bradley
VRA
$63.7M
| $71.1K | 0.01% |
11,365
-20,386
| -64% | -$128K |
|
1223
Enovis
ENOV
$1.74B
| $71K | 0.01% |
1,571
+840
| +115% | +$38K |
|
|
MNTX
1224
DELISTED
Manitex International, Inc.
MNTX
| $70.9K | 0.01% |
16,000
-1,791
| -10% | -$7.93K |
|
1225
Artivion
AORT
$1.94B
| $70.6K | 0.01% |
2,751
+301
| +12% | +$7.72K |
|