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 | |
|---|---|---|---|---|---|---|
1251
Berry Corp
BRY
$248M
| $83.7K | 0.01% |
16,290
+5,405
| +50% | +$27.8K |
|
1252
Innospec
IOSP
$2.07B
| $83.7K | 0.01% |
740
+83
| +13% | +$9.39K |
|
1253
Amylyx Pharmaceuticals
AMLX
$1.06B
| $83.5K | 0.01% |
25,777
-36,007
| -58% | -$117K |
|
1254
Voyager Therapeutics
VYGR
$234M
| $82.5K | 0.01% |
+14,095
| New | +$82.5K |
|
1255
GlobalFoundries
GFS
$18B
| $82.4K | 0.01% |
+2,046
| New | +$82.4K |
|
1256
ODP
ODP
$622M
| $82.1K | 0.01% |
2,761
-1,543
| -36% | -$45.9K |
|
1257
Microchip Technology
MCHP
$34.9B
| $82K | 0.01% |
1,021
+127
| +14% | +$10.2K |
|
1258
Cirrus Logic
CRUS
$5.68B
| $81.5K | 0.01% |
656
-779
| -54% | -$96.8K |
|
1259
Heritage Insurance Holdings
HRTG
$695M
| $81.4K | 0.01% |
6,648
+4,651
| +233% | +$56.9K |
|
1260
Liberty Energy
LBRT
$1.72B
| $80.8K | 0.01% |
4,233
-7,582
| -64% | -$145K |
|
1261
Insulet
PODD
$23.8B
| $80.5K | 0.01% |
346
+137
| +66% | +$31.9K |
|
1262
Artivion
AORT
$1.94B
| $80.1K | 0.01% |
3,010
+259
| +9% | +$6.9K |
|
1263
Simulations Plus
SLP
$283M
| $79.8K | 0.01% |
2,493
+1,608
| +182% | +$51.5K |
|
1264
UFP Technologies
UFPT
$1.54B
| $79.8K | 0.01% |
252
+105
| +71% | +$33.3K |
|
1265
Oil States International
OIS
$336M
| $79.3K | 0.01% |
17,244
+543
| +3% | +$2.5K |
|
1266
Herbalife
HLF
$967M
| $79.1K | 0.01% |
+11,002
| New | +$79.1K |
|
1267
AZZ Inc
AZZ
$3.48B
| $78.8K | 0.01% |
954
-131
| -12% | -$10.8K |
|
1268
Movado Group
MOV
$423M
| $78.7K | 0.01% |
4,230
-555
| -12% | -$10.3K |
|
1269
Shinhan Financial Group
SHG
$23.9B
| $77.9K | 0.01% |
1,838
+239
| +15% | +$10.1K |
|
1270
Embraer
ERJ
$11.2B
| $77.8K | 0.01% |
2,200
+1,010
| +85% | +$35.7K |
|
1271
Credicorp
BAP
$21B
| $77.6K | 0.01% |
429
+190
| +79% | +$34.4K |
|
1272
nLIGHT
LASR
$1.45B
| $77.6K | 0.01% |
7,259
+322
| +5% | +$3.44K |
|
1273
Prestige Consumer Healthcare
PBH
$3.18B
| $77.1K | 0.01% |
+1,070
| New | +$77.1K |
|
1274
A10 Networks
ATEN
$1.25B
| $76.9K | 0.01% |
5,325
-599
| -10% | -$8.65K |
|
1275
Keurig Dr Pepper
KDP
$37.1B
| $76.8K | 0.01% |
2,050
+187
| +10% | +$7.01K |
|