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 | |
|---|---|---|---|---|---|---|
1251
Haverty Furniture Companies
HVT
$380M
| $63.9K | 0.01% |
2,528
-2,167
| -46% | -$54.8K |
|
1252
Cadence Design Systems
CDNS
$90.7B
| $63.7K | 0.01% |
207
-116
| -36% | -$35.7K |
|
1253
Mesa Laboratories
MLAB
$335M
| $63.7K | 0.01% |
734
+404
| +122% | +$35.1K |
|
1254
Kaspi.kz JSC
KSPI
$16B
| $63.6K | 0.01% |
+482
| New | +$63.6K |
|
1255
Evolent Health
EVH
$1.09B
| $63.3K | 0.01% |
+3,312
| New | +$63.3K |
|
1256
Freeport-McMoran
FCX
$64.4B
| $63K | 0.01% |
1,297
+654
| +102% | +$31.8K |
|
|
ECO
1257
Okeanis Eco Tankers
ECO
$905M
| $62.7K | 0.01% |
+1,950
| New | +$62.7K |
|
1258
Keurig Dr Pepper
KDP
$37.1B
| $62.2K | 0.01% |
1,863
+170
| +10% | +$5.68K |
|
1259
QuidelOrtho
QDEL
$1.9B
| $62.1K | 0.01% |
1,869
-14,035
| -88% | -$466K |
|
1260
MPLX
MPLX
$51.1B
| $61.8K | 0.01% |
1,452
-1,938
| -57% | -$82.5K |
|
1261
Advantage Solutions
ADV
$603M
| $61.7K | 0.01% |
19,169
-12,832
| -40% | -$41.3K |
|
1262
Costamare
CMRE
$1.47B
| $61.6K | 0.01% |
3,748
-11,194
| -75% | -$184K |
|
1263
Snowflake
SNOW
$76.5B
| $61.2K | 0.01% |
453
+81
| +22% | +$10.9K |
|
1264
Applied Industrial Technologies
AIT
$9.94B
| $60.7K | 0.01% |
313
-929
| -75% | -$180K |
|
1265
AvalonBay Communities
AVB
$27.7B
| $60.6K | 0.01% |
293
+27
| +10% | +$5.59K |
|
1266
Green Plains
GPRE
$637M
| $60.6K | 0.01% |
+3,821
| New | +$60.6K |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.15B
| $60.5K | 0.01% |
1,606
-2,374
| -60% | -$89.4K |
|
1268
Las Vegas Sands
LVS
$37.3B
| $60.1K | 0.01% |
+1,359
| New | +$60.1K |
|
1269
Genuine Parts
GPC
$19.3B
| $60K | 0.01% |
434
+111
| +34% | +$15.4K |
|
1270
Palo Alto Networks
PANW
$134B
| $60K | 0.01% |
+354
| New | +$60K |
|
1271
IAC Inc
IAC
$2.82B
| $60K | 0.01% |
1,560
+142
| +10% | +$5.46K |
|
1272
Qiagen
QGEN
$10.1B
| $59.9K | 0.01% |
1,417
-139
| -9% | -$5.88K |
|
1273
Quanta Services
PWR
$58.2B
| $59.5K | 0.01% |
234
-63
| -21% | -$16K |
|
1274
WESCO International
WCC
$10.5B
| $59.4K | 0.01% |
+375
| New | +$59.4K |
|
1275
Bloomin' Brands
BLMN
$573M
| $59.1K | 0.01% |
+3,072
| New | +$59.1K |
|