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 | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Light & Wonder
LNW
$7.48B
| $26.3K | ﹤0.01% |
+290
| New | +$26.3K |
|
1577
Evolv Technologies
EVLV
$1.39B
| $25.8K | ﹤0.01% |
6,376
-1,513
| -19% | -$6.13K |
|
1578
Jamf
JAMF
$1.22B
| $25.7K | ﹤0.01% |
+1,484
| New | +$25.7K |
|
1579
Markel Group
MKL
$24.2B
| $25.1K | ﹤0.01% |
16
+1
| +7% | +$1.57K |
|
1580
Amplitude
AMPL
$1.51B
| $24.7K | ﹤0.01% |
+2,751
| New | +$24.7K |
|
1581
Heartland Express
HTLD
$666M
| $24.3K | ﹤0.01% |
1,981
+182
| +10% | +$2.24K |
|
1582
Shoals Technologies Group
SHLS
$1.2B
| $24.2K | ﹤0.01% |
4,311
+398
| +10% | +$2.23K |
|
1583
International Paper
IP
$25.7B
| $23.3K | ﹤0.01% |
+476
| New | +$23.3K |
|
|
DESP
1584
DELISTED
Despegar.com
DESP
| $22.9K | ﹤0.01% |
1,850
-17,446
| -90% | -$216K |
|
1585
Shore Bancshares
SHBI
$566M
| $22.7K | ﹤0.01% |
1,621
-13
| -0.8% | -$182 |
|
1586
Tenaris
TS
$18.2B
| $22.6K | ﹤0.01% |
712
+350
| +97% | +$11.1K |
|
1587
Weatherford International
WFRD
$4.49B
| $22.5K | ﹤0.01% |
265
-1,017
| -79% | -$86.4K |
|
1588
Xenon Pharmaceuticals
XENE
$3.02B
| $21.4K | ﹤0.01% |
544
+250
| +85% | +$9.84K |
|
|
FNA
1589
DELISTED
Paragon 28, Inc.
FNA
| $21.2K | ﹤0.01% |
3,172
-2,378
| -43% | -$15.9K |
|
1590
KeyCorp
KEY
$20.8B
| $21K | ﹤0.01% |
+1,253
| New | +$21K |
|
1591
Patterson-UTI
PTEN
$2.18B
| $20.5K | ﹤0.01% |
2,675
+247
| +10% | +$1.89K |
|
1592
Dell
DELL
$84.4B
| $20.4K | ﹤0.01% |
172
-830
| -83% | -$98.4K |
|
1593
Citizens Community Bancorp
CZWI
$163M
| $20.3K | ﹤0.01% |
1,436
-11
| -0.8% | -$156 |
|
1594
ATS Corp
ATS
$2.67B
| $19.9K | ﹤0.01% |
685
-48
| -7% | -$1.39K |
|
1595
Stantec
STN
$12.3B
| $19.3K | ﹤0.01% |
240
-280
| -54% | -$22.5K |
|
1596
TeraWulf
WULF
$3.58B
| $19.3K | ﹤0.01% |
+4,124
| New | +$19.3K |
|
1597
National CineMedia
NCMI
$411M
| $18.4K | ﹤0.01% |
2,612
-7,710
| -75% | -$54.4K |
|
1598
Assured Guaranty
AGO
$3.91B
| $18.2K | ﹤0.01% |
229
-1,025
| -82% | -$81.5K |
|
|
SENEB
1599
Seneca Foods Class B
SENEB
| $17.8K | ﹤0.01% |
287
+187
| +187% | +$11.6K |
|
1600
WM Technology
MAPS
$126M
| $17.4K | ﹤0.01% |
+20,022
| New | +$17.4K |
|