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 | |
|---|---|---|---|---|---|---|
1351
Matrix Service
MTRX
$393M
| $61.8K | 0.01% |
5,358
+340
| +7% | +$3.92K |
|
1352
Rockwell Automation
ROK
$38.6B
| $61.7K | 0.01% |
230
+123
| +115% | +$33K |
|
1353
StepStone Group
STEP
$4.79B
| $61.5K | 0.01% |
1,083
-38
| -3% | -$2.16K |
|
1354
Clarivate
CLVT
$2.96B
| $61.5K | 0.01% |
+8,658
| New | +$61.5K |
|
1355
CSX Corp
CSX
$60B
| $61.4K | 0.01% |
1,778
-5,443
| -75% | -$188K |
|
1356
Arbutus Biopharma
ABUS
$830M
| $61.4K | 0.01% |
+15,944
| New | +$61.4K |
|
1357
Perella Weinberg Partners
PWP
$1.39B
| $61K | 0.01% |
3,158
+210
| +7% | +$4.06K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $60.9K | 0.01% |
5,289
-25,276
| -83% | -$291K |
|
1359
Atlassian
TEAM
$47.8B
| $60.8K | 0.01% |
383
+219
| +134% | +$34.8K |
|
1360
Newmark Group
NMRK
$3.3B
| $60.2K | 0.01% |
3,877
+41
| +1% | +$637 |
|
|
LGTY
1361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60K | 0.01% |
5,364
-6,792
| -56% | -$76K |
|
1362
Nerdy
NRDY
$160M
| $59.9K | 0.01% |
60,955
+5,570
| +10% | +$5.48K |
|
1363
Independence Realty Trust
IRT
$4.18B
| $59.8K | 0.01% |
+2,918
| New | +$59.8K |
|
1364
FIGS
FIGS
$1.09B
| $59.4K | 0.01% |
8,691
-23,746
| -73% | -$162K |
|
1365
Stewart Information Services
STC
$2.05B
| $59.3K | 0.01% |
794
-3,183
| -80% | -$238K |
|
1366
Reliance Steel & Aluminium
RS
$15.4B
| $59.3K | 0.01% |
+205
| New | +$59.3K |
|
1367
Victoria's Secret
VSCO
$2.05B
| $58.8K | 0.01% |
+2,286
| New | +$58.8K |
|
1368
TruBridge
TBRG
$299M
| $58.6K | 0.01% |
4,898
-9,290
| -65% | -$111K |
|
1369
Liberty Global Class A
LBTYA
$3.94B
| $58.5K | 0.01% |
+2,771
| New | +$58.5K |
|
1370
Vita Coco
COCO
$2.19B
| $58.3K | 0.01% |
2,061
-4,479
| -68% | -$127K |
|
|
ORLA
1371
Orla Mining
ORLA
$3.58B
| $58.2K | 0.01% |
+14,549
| New | +$58.2K |
|
1372
Nucor
NUE
$32.4B
| $58.2K | 0.01% |
+387
| New | +$58.2K |
|
|
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $57.8K | 0.01% |
3,981
-2,329
| -37% | -$33.8K |
|
1374
Teradata
TDC
$1.99B
| $57.6K | 0.01% |
1,899
-4,992
| -72% | -$151K |
|
1375
LCI Industries
LCII
$2.51B
| $57.5K | 0.01% |
+477
| New | +$57.5K |
|