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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$10.3B
| $70.1K | 0.01% |
2,702
-5,592
| -67% | -$145K |
|
1302
Eastman Chemical
EMN
$7.91B
| $70.1K | 0.01% |
+626
| New | +$70.1K |
|
1303
Chart Industries
GTLS
$8.98B
| $70K | 0.01% |
564
+12
| +2% | +$1.49K |
|
1304
Jack Henry & Associates
JKHY
$11.9B
| $69.9K | 0.01% |
396
-541
| -58% | -$95.5K |
|
1305
Boise Cascade
BCC
$3.32B
| $69.6K | 0.01% |
+494
| New | +$69.6K |
|
1306
Banco Bradesco
BBD
$33.1B
| $69.5K | 0.01% |
26,116
+13,280
| +103% | +$35.3K |
|
1307
S&P Global
SPGI
$167B
| $69.2K | 0.01% |
134
-83
| -38% | -$42.9K |
|
1308
Chord Energy
CHRD
$5.9B
| $69K | 0.01% |
530
+41
| +8% | +$5.34K |
|
1309
Generac Holdings
GNRC
$10.8B
| $69K | 0.01% |
434
-914
| -68% | -$145K |
|
1310
AST SpaceMobile
ASTS
$9.93B
| $68.7K | 0.01% |
+2,628
| New | +$68.7K |
|
1311
US Physical Therapy
USPH
$1.29B
| $67.6K | 0.01% |
799
+75
| +10% | +$6.35K |
|
|
SW
1312
Smurfit Westrock plc
SW
$23.7B
| $67.6K | 0.01% |
+1,368
| New | +$67.6K |
|
1313
Chubb
CB
$111B
| $67.2K | 0.01% |
233
-120
| -34% | -$34.6K |
|
1314
SkyWater Technology
SKYT
$502M
| $66.7K | 0.01% |
7,344
+3,104
| +73% | +$28.2K |
|
1315
Genuine Parts
GPC
$19.5B
| $66.6K | 0.01% |
477
+43
| +10% | +$6.01K |
|
1316
Coterra Energy
CTRA
$18.2B
| $66.5K | 0.01% |
2,778
+254
| +10% | +$6.08K |
|
1317
Surgery Partners
SGRY
$2.83B
| $66.4K | 0.01% |
2,059
-2,509
| -55% | -$80.9K |
|
1318
Magna International
MGA
$13B
| $66.4K | 0.01% |
1,616
+770
| +91% | +$31.6K |
|
1319
Ball Corp
BALL
$13.9B
| $66.2K | 0.01% |
975
+90
| +10% | +$6.11K |
|
|
WAY
1320
Waystar Holding Corp
WAY
$7.12B
| $65.9K | 0.01% |
+2,363
| New | +$65.9K |
|
1321
Lantheus
LNTH
$3.65B
| $65.6K | 0.01% |
+598
| New | +$65.6K |
|
1322
Dole
DOLE
$1.29B
| $65.6K | 0.01% |
+4,025
| New | +$65.6K |
|
1323
Camtek
CAMT
$3.71B
| $65.6K | 0.01% |
821
+440
| +115% | +$35.1K |
|
1324
Amdocs
DOX
$9.44B
| $65.4K | 0.01% |
748
+53
| +8% | +$4.64K |
|
1325
Palomar
PLMR
$3.32B
| $65.2K | 0.01% |
689
+63
| +10% | +$5.96K |
|