SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
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 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
1226
SWK Holdings
SWKH
$182M
| $89.5K | 0.01% |
6,530
+3,894
| +148% | +$53.3K |
|
1227
AvalonBay Communities
AVB
$27.5B
| $89.4K | 0.01% |
397
+104
| +35% | +$23.4K |
|
|
PDS
1228
Precision Drilling
PDS
$757M
| $89K | 0.01% |
+1,443
| New | +$89K |
|
1229
MGM Resorts International
MGM
$9.8B
| $88.6K | 0.01% |
2,267
+87
| +4% | +$3.4K |
|
1230
Accuray
ARAY
$175M
| $88.5K | 0.01% |
+49,194
| New | +$88.5K |
|
1231
Reynolds Consumer Products
REYN
$4.78B
| $88K | 0.01% |
2,829
-7,552
| -73% | -$235K |
|
1232
FedEx
FDX
$53.4B
| $87.9K | 0.01% |
321
-46
| -13% | -$12.6K |
|
1233
ZTO Express
ZTO
$15.5B
| $86.9K | 0.01% |
+3,510
| New | +$86.9K |
|
1234
Ford
F
$45.3B
| $86.4K | 0.01% |
+8,185
| New | +$86.4K |
|
1235
Mach Natural Resources
MNR
$1.62B
| $86.4K | 0.01% |
5,399
-1,884
| -26% | -$30.1K |
|
1236
Idacorp
IDA
$6.76B
| $86.3K | 0.01% |
837
+72
| +9% | +$7.42K |
|
1237
Antero Resources
AR
$10.1B
| $86K | 0.01% |
+3,003
| New | +$86K |
|
1238
NXP Semiconductors
NXPI
$55.7B
| $85.9K | 0.01% |
358
+3
| +0.8% | +$720 |
|
1239
Phreesia
PHR
$1.53B
| $85.8K | 0.01% |
3,764
+324
| +9% | +$7.38K |
|
1240
Bloomin' Brands
BLMN
$579M
| $85.5K | 0.01% |
5,173
+2,101
| +68% | +$34.7K |
|
1241
Oxford Industries
OXM
$602M
| $85.4K | 0.01% |
984
-703
| -42% | -$61K |
|
1242
Weyerhaeuser
WY
$18.1B
| $85K | 0.01% |
2,510
-629
| -20% | -$21.3K |
|
|
AUNA
1243
Auna
AUNA
$470M
| $85K | 0.01% |
12,298
-2,400
| -16% | -$16.6K |
|
1244
Brown & Brown
BRO
$30.5B
| $84.8K | 0.01% |
819
+99
| +14% | +$10.3K |
|
1245
Doximity
DOCS
$12.9B
| $84.7K | 0.01% |
1,944
-7,809
| -80% | -$340K |
|
1246
Nextracker
NXT
$10B
| $84.7K | 0.01% |
2,407
+2,350
| +4,123% | +$82.7K |
|
1247
Advanced Micro Devices
AMD
$258B
| $84.5K | 0.01% |
515
-901
| -64% | -$148K |
|
1248
OceanFirst Financial
OCFC
$1.03B
| $84.4K | 0.01% |
4,540
+391
| +9% | +$7.27K |
|
1249
Repay Holdings
RPAY
$492M
| $84.2K | 0.01% |
10,323
-6,336
| -38% | -$51.7K |
|
1250
Viavi Solutions
VIAV
$2.67B
| $84K | 0.01% |
9,308
+804
| +9% | +$7.25K |
|