SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
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 | 12.37% |
| 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 | |
|---|---|---|---|---|---|---|
101
Liberty Latin America Class C
LILAK
$1.61B
| $581K | 0.1% |
60,384
+7,820
| +15% | +$75.2K |
|
102
UiPath
PATH
$5.82B
| $581K | 0.1% |
45,810
+19,583
| +75% | +$248K |
|
103
GMS Inc
GMS
$4.2B
| $577K | 0.1% |
7,156
+219
| +3% | +$17.7K |
|
104
Tesla
TSLA
$1.08T
| $576K | 0.09% |
2,913
-218
| -7% | -$43.1K |
|
105
Alpha Metallurgical Resources
AMR
$1.81B
| $566K | 0.09% |
2,018
-94
| -4% | -$26.4K |
|
106
Ardmore Shipping
ASC
$477M
| $558K | 0.09% |
24,778
+1,648
| +7% | +$37.1K |
|
107
Alarm.com
ALRM
$2.84B
| $558K | 0.09% |
8,776
-1,247
| -12% | -$79.2K |
|
108
Teekay Tankers
TNK
$1.75B
| $553K | 0.09% |
8,030
+485
| +6% | +$33.4K |
|
109
Clearfield
CLFD
$437M
| $547K | 0.09% |
14,193
+6,121
| +76% | +$236K |
|
110
Immersion
IMMR
$227M
| $544K | 0.09% |
57,791
+33,984
| +143% | +$320K |
|
111
Skywest
SKYW
$4.95B
| $542K | 0.09% |
6,606
-624
| -9% | -$51.2K |
|
112
Donaldson
DCI
$9.28B
| $541K | 0.09% |
7,557
+2,140
| +40% | +$153K |
|
113
Zillow
Z
$20.2B
| $540K | 0.09% |
11,638
+7,398
| +174% | +$343K |
|
114
Array Technologies
ARRY
$1.32B
| $531K | 0.09% |
51,748
+11,890
| +30% | +$122K |
|
115
Build-A-Bear
BBW
$798M
| $530K | 0.09% |
20,975
-21,673
| -51% | -$548K |
|
116
SPX Corp
SPXC
$9.03B
| $529K | 0.09% |
3,723
+1,408
| +61% | +$200K |
|
117
CompoSecure
CMPO
$1.94B
| $528K | 0.09% |
+77,675
| New | +$528K |
|
118
Perdoceo Education
PRDO
$2.14B
| $519K | 0.09% |
24,214
+1,394
| +6% | +$29.9K |
|
119
Bio-Techne
TECH
$8.3B
| $517K | 0.09% |
7,222
+300
| +4% | +$21.5K |
|
120
Kinross Gold
KGC
$26.6B
| $512K | 0.08% |
61,580
+41,636
| +209% | +$346K |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $506K | 0.08% |
+7,737
| New | +$506K |
|
122
Tyler Technologies
TYL
$24B
| $506K | 0.08% |
1,006
+131
| +15% | +$65.9K |
|
123
El Pollo Loco
LOCO
$306M
| $502K | 0.08% |
44,415
+17,480
| +65% | +$198K |
|
124
Griffon
GFF
$3.58B
| $502K | 0.08% |
7,861
+2,539
| +48% | +$162K |
|
125
UnitedHealth
UNH
$279B
| $496K | 0.08% |
974
-1,388
| -59% | -$707K |
|