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 | |
|---|---|---|---|---|---|---|
1326
MPLX
MPLX
$51.1B
| $65.2K | 0.01% |
1,466
+14
| +1% | +$622 |
|
1327
PPG Industries
PPG
$24.6B
| $65K | 0.01% |
+491
| New | +$65K |
|
1328
Tandem Diabetes Care
TNDM
$849M
| $64.8K | 0.01% |
1,529
+168
| +12% | +$7.13K |
|
|
XYZ
1329
Block, Inc.
XYZ
$45.1B
| $64.4K | 0.01% |
+960
| New | +$64.4K |
|
1330
Allegro MicroSystems
ALGM
$5.57B
| $64.4K | 0.01% |
2,762
+240
| +10% | +$5.59K |
|
1331
Northern Trust
NTRS
$24.3B
| $64.3K | 0.01% |
714
+65
| +10% | +$5.85K |
|
1332
Host Hotels & Resorts
HST
$12.1B
| $64.2K | 0.01% |
3,646
-4,810
| -57% | -$84.7K |
|
|
LIF
1333
Life360
LIF
$7.43B
| $63.8K | 0.01% |
+1,622
| New | +$63.8K |
|
1334
Genpact
G
$7.47B
| $63.6K | 0.01% |
1,623
+687
| +73% | +$26.9K |
|
1335
Akebia Therapeutics
AKBA
$785M
| $63.4K | 0.01% |
48,016
-1,711
| -3% | -$2.26K |
|
1336
Global Partners
GLP
$1.75B
| $63.3K | 0.01% |
1,360
-2,404
| -64% | -$112K |
|
1337
ON Semiconductor
ON
$19.6B
| $63K | 0.01% |
868
+442
| +104% | +$32.1K |
|
1338
Merit Medical Systems
MMSI
$5.25B
| $63K | 0.01% |
+637
| New | +$63K |
|
1339
Xylem
XYL
$33.6B
| $62.9K | 0.01% |
+466
| New | +$62.9K |
|
1340
Edison International
EIX
$21.2B
| $62.8K | 0.01% |
721
-1,350
| -65% | -$118K |
|
1341
AC Immune
ACIU
$233M
| $62.8K | 0.01% |
+16,601
| New | +$62.8K |
|
1342
Kirby Corp
KEX
$4.84B
| $62.7K | 0.01% |
512
-631
| -55% | -$77.3K |
|
1343
Constellation Brands
STZ
$25.2B
| $62.6K | 0.01% |
243
+22
| +10% | +$5.67K |
|
1344
Commault Systems
CVLT
$7.92B
| $62.6K | 0.01% |
407
-5,098
| -93% | -$784K |
|
1345
Brookfield Infrastructure Partners
BIP
$14.2B
| $62.5K | 0.01% |
+1,785
| New | +$62.5K |
|
|
LUCK
1346
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $62.3K | 0.01% |
+5,307
| New | +$62.3K |
|
1347
Progress Software
PRGS
$1.83B
| $62.2K | 0.01% |
923
+125
| +16% | +$8.42K |
|
|
AMTM
1348
Amentum Holdings, Inc.
AMTM
$5.79B
| $62K | 0.01% |
+1,923
| New | +$62K |
|
1349
Seanergy Maritime Holdings
SHIP
$175M
| $62K | 0.01% |
+4,992
| New | +$62K |
|
1350
MasterBrand
MBC
$1.65B
| $62K | 0.01% |
3,343
-488
| -13% | -$9.05K |
|