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 | |
|---|---|---|---|---|---|---|
1876
California Resources
CRC
$4.16B
| – | – | -3,187 | Closed | -$170K |
|
1877
Cerence
CRNC
$456M
| – | – | -8,548 | Closed | -$24.2K |
|
1878
Carriage Services
CSV
$687M
| – | – | -1,587 | Closed | -$42.6K |
|
1879
Custom Truck One Source
CTOS
$1.39B
| – | – | -7,410 | Closed | -$32.2K |
|
1880
CareTrust REIT
CTRE
$7.66B
| – | – | -6,770 | Closed | -$170K |
|
1881
Citi Trends
CTRN
$296M
| – | – | -3,179 | Closed | -$67.6K |
|
1882
Customers Bancorp
CUBI
$2.27B
| – | – | -221 | Closed | -$10.6K |
|
1883
Cousins Properties
CUZ
$4.95B
| – | – | -1,735 | Closed | -$40.2K |
|
1884
Civeo
CVEO
$298M
| – | – | -5,393 | Closed | -$134K |
|
1885
Darling Ingredients
DAR
$5.37B
| – | – | -4,614 | Closed | -$170K |
|
1886
DoorDash
DASH
$105B
| – | – | -1,693 | Closed | -$184K |
|
|
DCBO
1887
Docebo
DCBO
$896M
| – | – | -200 | Closed | -$7.72K |
|
1888
Denny's
DENN
$235M
| – | – | -41,261 | Closed | -$293K |
|
1889
Dine Brands
DIN
$368M
| – | – | -915 | Closed | -$33.1K |
|
1890
Delek US
DK
$1.67B
| – | – | -6,038 | Closed | -$150K |
|
1891
DraftKings
DKNG
$23.8B
| – | – | -5,307 | Closed | -$203K |
|
1892
Digital Realty Trust
DLR
$57.2B
| – | – | -1,283 | Closed | -$195K |
|
1893
Dollar Tree
DLTR
$22.8B
| – | – | -483 | Closed | -$51.6K |
|
1894
Denison Mines
DNN
$2.08B
| – | – | -38,052 | Closed | -$75.7K |
|
1895
Driven Brands
DRVN
$3.03B
| – | – | -8,056 | Closed | -$103K |
|
1896
Duolingo
DUOL
$13.6B
| – | – | -488 | Closed | -$102K |
|
1897
Dynavax Technologies
DVAX
$1.19B
| – | – | -7,031 | Closed | -$79K |
|
1898
Electronic Arts
EA
$43B
| – | – | -2,337 | Closed | -$326K |
|
1899
GrafTech
EAF
$255M
| – | – | -27,980 | Closed | -$27.1K |
|
1900
Eldorado Gold
EGO
$5.04B
| – | – | -2,639 | Closed | -$39K |
|