SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
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 | |
|---|---|---|---|---|---|---|
1601
Amkor Technology
AMKR
$6.09B
| $4.24K | ﹤0.01% |
106
-5,213
| -98% | -$209K |
|
1602
Taysha Gene Therapies
TSHA
$917M
| $4.03K | ﹤0.01% |
+1,797
| New | +$4.03K |
|
1603
Babcock & Wilcox
BW
$215M
| $3.67K | ﹤0.01% |
+2,532
| New | +$3.67K |
|
|
PGRE
1604
Paramount Group
PGRE
$1.66B
| $3.6K | ﹤0.01% |
+778
| New | +$3.6K |
|
1605
First Advantage
FA
$2.79B
| $3.17K | ﹤0.01% |
197
-7,676
| -97% | -$123K |
|
1606
HBT Financial
HBT
$828M
| $3.1K | ﹤0.01% |
152
-38
| -20% | -$776 |
|
|
TELL
1607
DELISTED
Tellurian Inc.
TELL
| $2.99K | ﹤0.01% |
+4,311
| New | +$2.99K |
|
1608
Compass
COMP
$5.07B
| $2.78K | ﹤0.01% |
771
-66,876
| -99% | -$241K |
|
1609
Integral Ad Science
IAS
$1.45B
| $2.73K | ﹤0.01% |
281
-2,446
| -90% | -$23.8K |
|
1610
W.W. Grainger
GWW
$47.5B
| $2.71K | ﹤0.01% |
3
| – | – |
|
1611
Nextracker
NXT
$10.4B
| $2.67K | ﹤0.01% |
57
-3,419
| -98% | -$160K |
|
1612
SoundHound AI
SOUN
$5.81B
| $2.28K | ﹤0.01% |
+576
| New | +$2.28K |
|
1613
O'Reilly Automotive
ORLY
$89B
| $2.11K | ﹤0.01% |
30
| – | – |
|
|
MRNS
1614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.98K | ﹤0.01% |
+1,688
| New | +$1.98K |
|
1615
Automatic Data Processing
ADP
$120B
| $1.91K | ﹤0.01% |
8
+2
| +33% | +$478 |
|
1616
Hawthorn Bancshares
HWBK
$217M
| $1.88K | ﹤0.01% |
95
-26
| -21% | -$515 |
|
1617
Peoples Bancorp
PEBO
$1.1B
| $1.86K | ﹤0.01% |
62
-16
| -21% | -$480 |
|
1618
Oracle
ORCL
$654B
| $1.84K | ﹤0.01% |
13
-588
| -98% | -$83K |
|
1619
McDonald's
MCD
$224B
| $1.78K | ﹤0.01% |
7
-132
| -95% | -$33.6K |
|
1620
Dick's Sporting Goods
DKS
$17.7B
| $1.72K | ﹤0.01% |
8
+2
| +33% | +$430 |
|
1621
Vipshop
VIPS
$8.45B
| $1.55K | ﹤0.01% |
119
-10,491
| -99% | -$137K |
|
1622
PepsiCo
PEP
$200B
| $1.48K | ﹤0.01% |
9
+2
| +29% | +$330 |
|
1623
Zoetis
ZTS
$67.9B
| $1.04K | ﹤0.01% |
6
-161
| -96% | -$27.9K |
|
|
GRTS
1624
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $934 | ﹤0.01% |
+1,512
| New | +$934 |
|
1625
Civista Bancshares
CIVB
$406M
| $883 | ﹤0.01% |
57
-16
| -22% | -$248 |
|