SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Zimmer Biomet
ZBH
$20.3B
| $65.6K | 0.01% |
539
+56
| +12% | +$6.82K |
|
1227
Garmin
GRMN
$45.4B
| $65.4K | 0.01% |
509
-337
| -40% | -$43.3K |
|
1228
Ecolab
ECL
$76.3B
| $64.9K | 0.01% |
327
+319
| +3,988% | +$63.3K |
|
1229
First Mid Bancshares
FMBH
$954M
| $64.6K | 0.01% |
+1,865
| New | +$64.6K |
|
|
ACCD
1230
DELISTED
Accolade, Inc. Common Stock
ACCD
| $64.6K | 0.01% |
5,378
+2,749
| +105% | +$33K |
|
1231
Marriott International Class A Common Stock
MAR
$71.2B
| $64.5K | 0.01% |
286
-169
| -37% | -$38.1K |
|
1232
Veralto
VLTO
$26.3B
| $64.2K | 0.01% |
+780
| New | +$64.2K |
|
1233
Howmet Aerospace
HWM
$74.1B
| $64K | 0.01% |
1,183
-598
| -34% | -$32.4K |
|
1234
Interpublic Group of Companies
IPG
$9.51B
| $63K | 0.01% |
1,929
+291
| +18% | +$9.5K |
|
1235
Atlas Energy Solutions
AESI
$1.32B
| $62.9K | 0.01% |
3,654
+1,973
| +117% | +$34K |
|
1236
Children's Place
PLCE
$170M
| $62.6K | 0.01% |
2,698
-178
| -6% | -$4.13K |
|
1237
AtriCure
ATRC
$1.75B
| $62.4K | 0.01% |
1,749
+219
| +14% | +$7.82K |
|
1238
Cadence Design Systems
CDNS
$92.2B
| $62.4K | 0.01% |
229
-148
| -39% | -$40.3K |
|
1239
Viavi Solutions
VIAV
$2.66B
| $62.2K | 0.01% |
6,181
+774
| +14% | +$7.79K |
|
|
B
1240
Barrick Mining Corporation
B
$50.3B
| $61.4K | 0.01% |
+3,395
| New | +$61.4K |
|
1241
Ford
F
$45.5B
| $61.3K | 0.01% |
5,029
-4,783
| -49% | -$58.3K |
|
1242
Cboe Global Markets
CBOE
$24.5B
| $61.2K | 0.01% |
+343
| New | +$61.2K |
|
1243
OceanFirst Financial
OCFC
$1.03B
| $61.1K | 0.01% |
3,522
+441
| +14% | +$7.66K |
|
1244
Rayonier
RYN
$4.04B
| $61K | 0.01% |
1,919
+122
| +7% | +$3.88K |
|
1245
Bioventus
BVS
$468M
| $60.8K | 0.01% |
11,545
-8,783
| -43% | -$46.3K |
|
1246
DuPont de Nemours
DD
$31.9B
| $60.8K | 0.01% |
+790
| New | +$60.8K |
|
1247
Acadia Healthcare
ACHC
$1.94B
| $60.6K | 0.01% |
+779
| New | +$60.6K |
|
1248
Winnebago Industries
WGO
$953M
| $60.6K | 0.01% |
831
-259
| -24% | -$18.9K |
|
1249
IAC Inc
IAC
$2.88B
| $60.1K | 0.01% |
1,398
-643
| -32% | -$27.6K |
|
|
LSXMK
1250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59.8K | 0.01% |
2,077
-1,949
| -48% | -$56.1K |
|