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 | |
|---|---|---|---|---|---|---|
1776
Stellantis
STLA
$27.2B
| – | – |
-2,421
| Closed | -$48.1K |
|
1777
Steel Dynamics
STLD
$19B
| – | – |
-697
| Closed | -$90.3K |
|
1778
Sutro Biopharma
STRO
$79.7M
| – | – |
-11,725
| Closed | -$34.4K |
|
1779
Sun Communities
SUI
$15.6B
| – | – |
-311
| Closed | -$37.4K |
|
1780
Sunoco
SUN
$7.07B
| – | – |
-7,484
| Closed | -$423K |
|
1781
ThredUp
TDUP
$1.29B
| – | – |
-21,562
| Closed | -$36.7K |
|
1782
Teradyne
TER
$19.1B
| – | – |
-1,222
| Closed | -$181K |
|
1783
Terex
TEX
$3.28B
| – | – |
-2,511
| Closed | -$138K |
|
1784
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-222
| Closed | -$18.1K |
|
|
TGB
1785
Taseko Mines
TGB
$1.04B
| – | – |
-31,896
| Closed | -$78.1K |
|
1786
Hanover Insurance
THG
$6.29B
| – | – |
-311
| Closed | -$39K |
|
1787
Thermon Group Holdings
THR
$865M
| – | – |
-2,131
| Closed | -$65.6K |
|
1788
Titan Machinery
TITN
$476M
| – | – |
-11,766
| Closed | -$187K |
|
1789
Telos
TLS
$475M
| – | – |
-53,309
| Closed | -$214K |
|
1790
Tennant Co
TNC
$1.5B
| – | – |
-1,525
| Closed | -$150K |
|
1791
TPG
TPG
$8.66B
| – | – |
-4,715
| Closed | -$195K |
|
1792
TripAdvisor
TRIP
$1.93B
| – | – |
-10,008
| Closed | -$178K |
|
1793
Trustmark
TRMK
$2.42B
| – | – |
-1,345
| Closed | -$40.4K |
|
1794
Taysha Gene Therapies
TSHA
$780M
| – | – |
-1,797
| Closed | -$4.03K |
|
1795
Tyson Foods
TSN
$20.1B
| – | – |
-490
| Closed | -$28K |
|
1796
UBS Group
UBS
$126B
| – | – |
-5,847
| Closed | -$173K |
|
1797
Uranium Energy
UEC
$4.87B
| – | – |
-6,139
| Closed | -$36.9K |
|
|
VRE
1798
Veris Residential
VRE
$1.44B
| – | – |
-5,593
| Closed | -$83.9K |
|
1799
Vertiv
VRT
$47.2B
| – | – |
-1,014
| Closed | -$87.8K |
|
1800
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-150
| Closed | -$70.3K |
|