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 | |
|---|---|---|---|---|---|---|
1276
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $76.8K | 0.01% |
+73,865
| New | +$76.8K |
|
1277
Utz Brands
UTZ
$1.12B
| $76.8K | 0.01% |
4,337
+1,358
| +46% | +$24K |
|
1278
BioNTech
BNTX
$24.3B
| $76.1K | 0.01% |
641
+180
| +39% | +$21.4K |
|
1279
OneSpaWorld
OSW
$2.23B
| $76.1K | 0.01% |
4,608
-13,570
| -75% | -$224K |
|
1280
Ambev
ABEV
$35.4B
| $74.7K | 0.01% |
30,616
+16,880
| +123% | +$41.2K |
|
1281
Las Vegas Sands
LVS
$37.3B
| $74.7K | 0.01% |
1,483
+124
| +9% | +$6.24K |
|
1282
Pultegroup
PHM
$26.6B
| $74.2K | 0.01% |
517
+512
| +10,240% | +$73.5K |
|
1283
Crown Holdings
CCK
$10.9B
| $73.5K | 0.01% |
767
-1,472
| -66% | -$141K |
|
1284
Ralph Lauren
RL
$18.8B
| $72.5K | 0.01% |
374
-467
| -56% | -$90.5K |
|
1285
Public Storage
PSA
$51B
| $72.4K | 0.01% |
+199
| New | +$72.4K |
|
1286
IAC Inc
IAC
$2.84B
| $72.3K | 0.01% |
1,637
+77
| +5% | +$3.4K |
|
1287
Range Resources
RRC
$8.28B
| $72.2K | 0.01% |
+2,346
| New | +$72.2K |
|
1288
Cboe Global Markets
CBOE
$24.5B
| $72.1K | 0.01% |
352
-356
| -50% | -$72.9K |
|
1289
TransAlta
TAC
$3.74B
| $72.1K | 0.01% |
+6,959
| New | +$72.1K |
|
1290
Sterling Infrastructure
STRL
$9.16B
| $71.6K | 0.01% |
494
-678
| -58% | -$98.3K |
|
1291
Zimmer Biomet
ZBH
$20.5B
| $71.6K | 0.01% |
663
+60
| +10% | +$6.48K |
|
1292
American Well
AMWL
$109M
| $71.6K | 0.01% |
7,548
-24,276
| -76% | -$230K |
|
1293
Allegion
ALLE
$14.7B
| $71.3K | 0.01% |
489
-240
| -33% | -$35K |
|
1294
ICU Medical
ICUI
$3.29B
| $71.2K | 0.01% |
391
+37
| +10% | +$6.74K |
|
1295
Arhaus
ARHS
$1.57B
| $71.2K | 0.01% |
5,782
-13,374
| -70% | -$165K |
|
1296
Take-Two Interactive
TTWO
$45.1B
| $71K | 0.01% |
462
+42
| +10% | +$6.46K |
|
1297
AT&T
T
$208B
| $70.7K | 0.01% |
3,212
-3,552
| -53% | -$78.1K |
|
1298
Trimble
TRMB
$19.2B
| $70.4K | 0.01% |
1,134
+575
| +103% | +$35.7K |
|
1299
Independent Bank
INDB
$3.49B
| $70.4K | 0.01% |
1,190
+98
| +9% | +$5.8K |
|
1300
Corcept Therapeutics
CORT
$7.58B
| $70.3K | 0.01% |
1,519
-4,367
| -74% | -$202K |
|