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 | |
|---|---|---|---|---|---|---|
1826
Accel Entertainment
ACEL
$961M
| – | – |
-11,186
| Closed | -$115K |
|
1827
ACI Worldwide
ACIW
$5.05B
| – | – |
-5,991
| Closed | -$237K |
|
1828
Arcellx
ACLX
$3.9B
| – | – |
-1,250
| Closed | -$69K |
|
1829
Accenture
ACN
$159B
| – | – |
-455
| Closed | -$138K |
|
1830
ADC Therapeutics
ADCT
$353M
| – | – |
-6,221
| Closed | -$19.7K |
|
1831
Advantage Solutions
ADV
$570M
| – | – |
-19,169
| Closed | -$61.7K |
|
1832
American Eagle Outfitters
AEO
$2.26B
| – | – |
-4,244
| Closed | -$84.7K |
|
1833
American International
AIG
$44.6B
| – | – |
-2,364
| Closed | -$176K |
|
1834
Allient
ALNT
$767M
| – | – |
-10,362
| Closed | -$262K |
|
1835
Autoliv
ALV
$9.48B
| – | – |
-1,735
| Closed | -$186K |
|
1836
AMERISAFE
AMSF
$875M
| – | – |
-1,102
| Closed | -$48.4K |
|
1837
Angi Inc
ANGI
$775M
| – | – |
-49,156
| Closed | -$94.4K |
|
1838
A.O. Smith
AOS
$9.92B
| – | – |
-704
| Closed | -$57.6K |
|
1839
Aptiv
APTV
$17.1B
| – | – |
-1,179
| Closed | -$83K |
|
1840
Aquestive Therapeutics
AQST
$481M
| – | – |
-13,176
| Closed | -$34.3K |
|
1841
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-3,878
| Closed | -$34.9K |
|
1842
Arm
ARM
$142B
| – | – |
-989
| Closed | -$162K |
|
1843
ASGN Inc
ASGN
$2.31B
| – | – |
-1,562
| Closed | -$138K |
|
1844
Academy Sports + Outdoors
ASO
$3.38B
| – | – |
-1,505
| Closed | -$80.1K |
|
1845
Assertio
ASRT
$78.9M
| – | – |
-44,342
| Closed | -$55K |
|
1846
Astec Industries
ASTE
$1.05B
| – | – |
-967
| Closed | -$28.7K |
|
1847
ATI
ATI
$10.6B
| – | – |
-603
| Closed | -$33.4K |
|
1848
Atkore
ATKR
$1.93B
| – | – |
-8,283
| Closed | -$1.12M |
|
1849
Avery Dennison
AVY
$13.2B
| – | – |
-137
| Closed | -$30K |
|
1850
Bandwidth Inc
BAND
$452M
| – | – |
-4,308
| Closed | -$72.7K |
|