SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
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 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$242M
| $760K | 0.11% | 178,000 +70,885 | +66% | +$303K |
|
102
Neogen
NEOG
$1.25B
| $755K | 0.11% | 44,929 -12,718 | -22% | -$214K |
|
103
Federal Signal
FSS
$7.48B
| $752K | 0.11% | 8,042 -2,440 | -23% | -$228K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $747K | 0.11% | 8,725 +3,770 | +76% | +$323K |
|
105
Hanesbrands
HBI
$2.23B
| $743K | 0.11% | 101,090 +43,427 | +75% | +$319K |
|
106
Indivior
INDV
$3.03B
| $739K | 0.11% | 75,844 +13,354 | +21% | +$130K |
|
107
Tri Pointe Homes
TPH
$3.09B
| $734K | 0.1% | 16,196 -3,435 | -17% | -$156K |
|
|
NXDR
108
Nextdoor Holdings
NXDR
$794M
| $731K | 0.1% | 294,804 +118,663 | +67% | +$294K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $731K | 0.1% | 13,387 +3,050 | +30% | +$167K |
|
110
Tesla
TSLA
$1.08T
| $731K | 0.1% | 2,793 -120 | -4% | -$31.4K |
|
111
Gannett
GCI
$603M
| $725K | 0.1% | 128,922 +60,145 | +87% | +$338K |
|
112
Applied Materials
AMAT
$128B
| $724K | 0.1% | 3,582 +1,523 | +74% | +$308K |
|
113
Kinross Gold
KGC
$25.5B
| $723K | 0.1% | 77,182 +15,602 | +25% | +$146K |
|
114
Donnelley Financial Solutions
DFIN
$1.56B
| $721K | 0.1% | 10,953 +4,323 | +65% | +$285K |
|
115
Clear Secure
YOU
$3.48B
| $720K | 0.1% | 21,737 +14,732 | +210% | +$488K |
|
116
RBC Bearings
RBC
$12.3B
| $716K | 0.1% | 2,393 -63 | -3% | -$18.9K |
|
117
Oscar Health
OSCR
$4.31B
| $715K | 0.1% | 33,705 +2,372 | +8% | +$50.3K |
|
118
MGIC Investment
MTG
$6.42B
| $715K | 0.1% | 27,911 -526 | -2% | -$13.5K |
|
119
Eli Lilly
LLY
$657B
| $713K | 0.1% | 805 -35 | -4% | -$31K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $712K | 0.1% | 12,869 +5,731 | +80% | +$317K |
|
121
Liberty Latin America Class C
LILAK
$1.65B
| $704K | 0.1% | 74,228 +13,844 | +23% | +$131K |
|
122
RH
RH
$4.23B
| $701K | 0.1% | 2,096 +1,644 | +364% | +$550K |
|
123
Globus Medical
GMED
$8.27B
| $698K | 0.1% | 9,755 +1,065 | +12% | +$76.2K |
|
124
Turning Point Brands
TPB
$1.79B
| $697K | 0.1% | 16,153 +9,268 | +135% | +$400K |
|
125
Golar LNG
GLNG
$4.48B
| $696K | 0.1% | +18,938 | New | +$696K |
|