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 | |
|---|---|---|---|---|---|---|
1226
Berry Corp
BRY
$251M
| $70.3K | 0.01% |
+10,885
| New | +$70.3K |
|
1227
Vertex Pharmaceuticals
VRTX
$100B
| $70.3K | 0.01% |
+150
| New | +$70.3K |
|
1228
Birkenstock
BIRK
$8.63B
| $70K | 0.01% |
+1,287
| New | +$70K |
|
1229
Rio Tinto
RIO
$101B
| $69.2K | 0.01% |
1,050
-1,650
| -61% | -$109K |
|
1230
Arcellx
ACLX
$3.9B
| $69K | 0.01% |
1,250
+621
| +99% | +$34.3K |
|
1231
BHP
BHP
$135B
| $68.7K | 0.01% |
1,204
+4
| +0.3% | +$228 |
|
1232
Yum China
YUMC
$16.3B
| $68.2K | 0.01% |
2,213
+1,367
| +162% | +$42.2K |
|
1233
Citi Trends
CTRN
$293M
| $67.6K | 0.01% |
3,179
-3,969
| -56% | -$84.4K |
|
1234
Coterra Energy
CTRA
$18.6B
| $67.3K | 0.01% |
2,524
+230
| +10% | +$6.13K |
|
1235
Sweetgreen
SG
$1.02B
| $67.2K | 0.01% |
+2,230
| New | +$67.2K |
|
1236
US Physical Therapy
USPH
$1.23B
| $66.9K | 0.01% |
724
+101
| +16% | +$9.33K |
|
1237
McKesson
MCK
$87.5B
| $66.6K | 0.01% |
+114
| New | +$66.6K |
|
1238
Moody's
MCO
$91B
| $66.1K | 0.01% |
157
-5
| -3% | -$2.11K |
|
1239
OceanFirst Financial
OCFC
$1.04B
| $65.9K | 0.01% |
4,149
+459
| +12% | +$7.29K |
|
1240
Backblaze
BLZE
$544M
| $65.9K | 0.01% |
+10,693
| New | +$65.9K |
|
1241
HP
HPQ
$26.7B
| $65.6K | 0.01% |
1,872
-3,537
| -65% | -$124K |
|
1242
Thermon Group Holdings
THR
$824M
| $65.6K | 0.01% |
+2,131
| New | +$65.6K |
|
1243
Zimmer Biomet
ZBH
$20.4B
| $65.4K | 0.01% |
603
+56
| +10% | +$6.08K |
|
1244
Take-Two Interactive
TTWO
$45.1B
| $65.3K | 0.01% |
420
+100
| +31% | +$15.5K |
|
1245
Leidos
LDOS
$23.1B
| $65.2K | 0.01% |
447
-357
| -44% | -$52.1K |
|
1246
Novartis
NVS
$245B
| $64.9K | 0.01% |
610
+10
| +2% | +$1.07K |
|
1247
Toronto Dominion Bank
TD
$129B
| $64.5K | 0.01% |
1,173
-27
| -2% | -$1.48K |
|
|
RDFN
1248
DELISTED
Redfin
RDFN
| $64.5K | 0.01% |
10,726
+5,866
| +121% | +$35.3K |
|
1249
Brown & Brown
BRO
$30.5B
| $64.4K | 0.01% |
720
-428
| -37% | -$38.3K |
|
1250
Best Buy
BBY
$16.1B
| $64.3K | 0.01% |
763
+170
| +29% | +$14.3K |
|