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 | |
|---|---|---|---|---|---|---|
1426
KLX Energy Services
KLXE
$33.2M
| $52.4K | 0.01% |
+9,573
| New | +$52.4K |
|
1427
National Beverage
FIZZ
$3.72B
| $52.3K | 0.01% |
1,115
-701
| -39% | -$32.9K |
|
1428
Universal Logistics Holdings
ULH
$640M
| $52.3K | 0.01% |
1,214
-737
| -38% | -$31.8K |
|
1429
NCR Atleos
NATL
$2.92B
| $52K | 0.01% |
+1,824
| New | +$52K |
|
1430
BellRing Brands
BRBR
$4.51B
| $51.8K | 0.01% |
+853
| New | +$51.8K |
|
1431
Nice
NICE
$8.83B
| $51.8K | 0.01% |
298
+150
| +101% | +$26.1K |
|
1432
Artisan Partners
APAM
$3.29B
| $51.7K | 0.01% |
1,194
-766
| -39% | -$33.2K |
|
|
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$407M
| $51.6K | 0.01% |
10,833
-21,712
| -67% | -$103K |
|
1434
Ramaco Resources Class A
METC
$1.71B
| $51.5K | 0.01% |
+4,548
| New | +$51.5K |
|
1435
PENN Entertainment
PENN
$2.93B
| $51.4K | 0.01% |
+2,725
| New | +$51.4K |
|
|
MRX
1436
Marex Group
MRX
$2.57B
| $51.4K | 0.01% |
+2,174
| New | +$51.4K |
|
1437
TTM Technologies
TTMI
$4.86B
| $51.2K | 0.01% |
+2,808
| New | +$51.2K |
|
1438
WK Kellogg Co
KLG
$1.99B
| $51.2K | 0.01% |
2,993
-1,422
| -32% | -$24.3K |
|
1439
Potbelly
PBPB
$386M
| $51.2K | 0.01% |
6,136
-986
| -14% | -$8.22K |
|
1440
Kimco Realty
KIM
$15.3B
| $51.1K | 0.01% |
2,201
-535
| -20% | -$12.4K |
|
1441
Vermilion Energy
VET
$1.13B
| $51K | 0.01% |
5,216
+1,749
| +50% | +$17.1K |
|
1442
Alkami Technology
ALKT
$2.69B
| $50.7K | 0.01% |
+1,609
| New | +$50.7K |
|
1443
Murphy Oil
MUR
$3.61B
| $50.7K | 0.01% |
1,502
-564
| -27% | -$19K |
|
1444
Alector
ALEC
$279M
| $50.6K | 0.01% |
10,852
+7,581
| +232% | +$35.3K |
|
1445
BioMarin Pharmaceuticals
BMRN
$10.8B
| $50.5K | 0.01% |
719
-1,658
| -70% | -$117K |
|
1446
Mesa Laboratories
MLAB
$351M
| $50.5K | 0.01% |
389
-345
| -47% | -$44.8K |
|
1447
Benchmark Electronics
BHE
$1.44B
| $50.4K | 0.01% |
+1,137
| New | +$50.4K |
|
1448
Ovintiv
OVV
$10.6B
| $50.4K | 0.01% |
+1,315
| New | +$50.4K |
|
1449
Vishay Intertechnology
VSH
$2.09B
| $50.3K | 0.01% |
+2,661
| New | +$50.3K |
|
1450
Warrior Met Coal
HCC
$3.05B
| $50.3K | 0.01% |
+787
| New | +$50.3K |
|