SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Illumina
ILMN
$14.7B
| $31.7K | 0.01% |
+174
| New | +$31.7K |
|
1277
Teledyne Technologies
TDY
$25.6B
| $31.7K | 0.01% |
77
+22
| +40% | +$9.04K |
|
1278
Aptiv
APTV
$17.8B
| $31.6K | 0.01% |
310
-2
| -0.6% | -$204 |
|
1279
AvalonBay Communities
AVB
$27.4B
| $31.6K | 0.01% |
167
+41
| +33% | +$7.76K |
|
1280
Icon
ICLR
$12.9B
| $31.5K | 0.01% |
126
+11
| +10% | +$2.75K |
|
1281
Quest Diagnostics
DGX
$20.1B
| $31.5K | 0.01% |
224
-691
| -76% | -$97.1K |
|
1282
Natural Resource Partners
NRP
$1.35B
| $31.4K | 0.01% |
+596
| New | +$31.4K |
|
1283
Alta Equipment Group
ALTG
$246M
| $31.4K | 0.01% |
+1,809
| New | +$31.4K |
|
1284
Kirby Corp
KEX
$4.85B
| $31.3K | 0.01% |
407
-2,170
| -84% | -$167K |
|
1285
TPG
TPG
$8.85B
| $31K | 0.01% |
+1,061
| New | +$31K |
|
1286
Hawkins
HWKN
$3.56B
| $30.9K | 0.01% |
647
-145
| -18% | -$6.92K |
|
1287
EPR Properties
EPR
$4.19B
| $30.8K | 0.01% |
+659
| New | +$30.8K |
|
1288
Genuine Parts
GPC
$19.4B
| $30.8K | 0.01% |
182
-1,049
| -85% | -$178K |
|
1289
Sonos
SONO
$1.77B
| $30.8K | 0.01% |
+1,885
| New | +$30.8K |
|
1290
Constellation Brands
STZ
$25.2B
| $30.5K | 0.01% |
124
+31
| +33% | +$7.63K |
|
1291
Hillman Solutions
HLMN
$1.93B
| $30.5K | 0.01% |
+3,381
| New | +$30.5K |
|
1292
Enovis
ENOV
$1.74B
| $30.5K | 0.01% |
475
-537
| -53% | -$34.4K |
|
|
CPE
1293
DELISTED
Callon Petroleum Company
CPE
| $30.1K | 0.01% |
+857
| New | +$30.1K |
|
1294
Sportradar
SRAD
$9.25B
| $30K | 0.01% |
+2,329
| New | +$30K |
|
1295
Parsons
PSN
$7.98B
| $30K | 0.01% |
624
-685
| -52% | -$33K |
|
1296
Oceaneering
OII
$2.45B
| $30K | 0.01% |
1,606
-5,745
| -78% | -$107K |
|
|
ONL
1297
Orion Office REIT
ONL
$165M
| $29.9K | 0.01% |
+4,529
| New | +$29.9K |
|
1298
Delek US
DK
$1.79B
| $29.9K | 0.01% |
1,249
-5,548
| -82% | -$133K |
|
1299
Pulmonx
LUNG
$65.6M
| $29.9K | 0.01% |
+2,280
| New | +$29.9K |
|
1300
Plains GP Holdings
PAGP
$3.67B
| $29.9K | 0.01% |
2,014
-11,581
| -85% | -$172K |
|