SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
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 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$5.02B
| $693K | 0.1% | 13,204 +9,054 | +218% | +$475K |
|
127
Hamilton Insurance Group
HG
$2.37B
| $681K | 0.1% | 35,233 +9,266 | +36% | +$179K |
|
128
loanDepot
LDI
$448M
| $680K | 0.1% | 249,152 +34,872 | +16% | +$95.2K |
|
129
Yext
YEXT
$1.11B
| $678K | 0.1% | 97,972 +52,461 | +115% | +$363K |
|
130
Marvell Technology
MRVL
$54.2B
| $669K | 0.1% | +9,279 | New | +$669K |
|
131
Mercury Systems
MRCY
$4.05B
| $667K | 0.1% | 18,027 +5,637 | +45% | +$209K |
|
132
Axcelis
ACLS
$2.51B
| $666K | 0.1% | 6,350 +3,557 | +127% | +$373K |
|
133
Q2 Holdings
QTWO
$4.92B
| $665K | 0.09% | 8,339 +1,667 | +25% | +$133K |
|
134
Linde
LIN
$224B
| $658K | 0.09% | 1,380 +617 | +81% | +$294K |
|
135
Amphenol
APH
$133B
| $655K | 0.09% | 10,050 +967 | +11% | +$63K |
|
136
Cenovus Energy
CVE
$29.9B
| $652K | 0.09% | 38,948 +24,205 | +164% | +$405K |
|
137
El Pollo Loco
LOCO
$319M
| $644K | 0.09% | 47,015 +2,600 | +6% | +$35.6K |
|
138
Bio-Techne
TECH
$8.5B
| $642K | 0.09% | 8,038 +816 | +11% | +$65.2K |
|
139
Peabody Energy
BTU
$2.12B
| $641K | 0.09% | 24,156 +3,165 | +15% | +$84K |
|
140
Array Technologies
ARRY
$1.38B
| $638K | 0.09% | 96,704 +44,956 | +87% | +$297K |
|
141
Ceco Environmental
CECO
$1.61B
| $629K | 0.09% | +22,312 | New | +$629K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $618K | 0.09% | 17,923 +3,303 | +23% | +$114K |
|
143
Tyler Technologies
TYL
$24.4B
| $615K | 0.09% | 1,053 +47 | +5% | +$27.4K |
|
144
JPMorgan Chase
JPM
$829B
| $612K | 0.09% | 2,904 -142 | -5% | -$29.9K |
|
145
Icon
ICLR
$13.8B
| $612K | 0.09% | 2,131 +954 | +81% | +$274K |
|
146
Fortrea Holdings
FTRE
$894M
| $612K | 0.09% | 30,603 +18,348 | +150% | +$367K |
|
147
Dynatrace
DT
$15.3B
| $612K | 0.09% | 11,443 +6,333 | +124% | +$339K |
|
148
ZIM Integrated Shipping Services
ZIM
$1.64B
| $611K | 0.09% | 23,818 +13,460 | +130% | +$345K |
|
149
Armstrong World Industries
AWI
$8.47B
| $610K | 0.09% | 4,644 +1,510 | +48% | +$198K |
|
150
Criteo
CRTO
$1.3B
| $610K | 0.09% | 15,158 -1,508 | -9% | -$60.7K |
|