SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oscar Health
OSCR
$4.57B
| $496K | 0.08% |
31,333
+6,454
| +26% | +$102K |
|
127
Harmonic Inc
HLIT
$1.11B
| $493K | 0.08% |
41,899
+3,050
| +8% | +$35.9K |
|
|
NXDR
128
Nextdoor Holdings
NXDR
$802M
| $490K | 0.08% |
+176,141
| New | +$490K |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.8B
| $489K | 0.08% |
10,337
-483
| -4% | -$22.9K |
|
130
Illumina
ILMN
$15.2B
| $489K | 0.08% |
4,682
+1,272
| +37% | +$123K |
|
131
Manhattan Associates
MANH
$12.5B
| $489K | 0.08% |
1,981
+391
| +25% | +$96.5K |
|
132
Cellebrite
CLBT
$4.04B
| $486K | 0.08% |
40,689
+10,874
| +36% | +$130K |
|
133
Applied Materials
AMAT
$124B
| $486K | 0.08% |
2,059
-134
| -6% | -$31.6K |
|
134
Olo Inc
OLO
$1.74B
| $485K | 0.08% |
109,758
+9,162
| +9% | +$40.5K |
|
135
Halozyme
HALO
$8.75B
| $484K | 0.08% |
9,244
-7,241
| -44% | -$379K |
|
136
Corebridge Financial
CRBG
$18.5B
| $483K | 0.08% |
16,587
+5,399
| +48% | +$157K |
|
137
Exxon Mobil
XOM
$477B
| $482K | 0.08% |
4,183
+2,687
| +180% | +$309K |
|
138
SharkNinja
SN
$16.7B
| $481K | 0.08% |
6,401
+4,590
| +253% | +$345K |
|
139
CGI
GIB
$21.5B
| $478K | 0.08% |
4,791
+4,191
| +699% | +$418K |
|
140
ICICI Bank
IBN
$113B
| $477K | 0.08% |
16,561
+3,761
| +29% | +$108K |
|
141
CBIZ
CBZ
$3.26B
| $473K | 0.08% |
6,377
+62
| +1% | +$4.59K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.21B
| $470K | 0.08% |
3,053
+1,205
| +65% | +$186K |
|
143
Euronet Worldwide
EEFT
$3.72B
| $469K | 0.08% |
4,532
+755
| +20% | +$78.1K |
|
144
Ingredion
INGR
$8.2B
| $466K | 0.08% |
4,066
+171
| +4% | +$19.6K |
|
145
Horace Mann Educators
HMN
$1.88B
| $466K | 0.08% |
14,287
+2,652
| +23% | +$86.5K |
|
146
Kilroy Realty
KRC
$4.93B
| $465K | 0.08% |
14,931
-3,755
| -20% | -$117K |
|
147
Peabody Energy
BTU
$2.08B
| $464K | 0.08% |
20,991
-1,266
| -6% | -$28K |
|
|
AVDL
148
Avadel Pharmaceuticals
AVDL
$1.42B
| $463K | 0.08% |
32,903
-8,364
| -20% | -$118K |
|
149
Honeywell
HON
$136B
| $460K | 0.08% |
2,152
-181
| -8% | -$38.7K |
|
150
Hackett Group
HCKT
$560M
| $457K | 0.08% |
21,050
+7,118
| +51% | +$155K |
|