SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.1B
| $417K | 0.07% |
3,225
+1,009
| +46% | +$130K |
|
177
Clearwater Analytics
CWAN
$5.91B
| $416K | 0.07% |
22,452
-7,189
| -24% | -$133K |
|
178
Skyward Specialty Insurance
SKWD
$1.98B
| $414K | 0.07% |
11,451
+543
| +5% | +$19.6K |
|
179
Sunstone Hotel Investors
SHO
$1.8B
| $414K | 0.07% |
39,601
+32,186
| +434% | +$337K |
|
180
Nomad Foods
NOMD
$2.31B
| $411K | 0.07% |
24,934
+4,367
| +21% | +$72K |
|
181
RLI Corp
RLI
$6.17B
| $408K | 0.07% |
5,798
+2,554
| +79% | +$180K |
|
182
Victory Capital Holdings
VCTR
$4.71B
| $407K | 0.07% |
8,522
-2,315
| -21% | -$110K |
|
183
Veeco
VECO
$1.42B
| $405K | 0.07% |
8,668
+578
| +7% | +$27K |
|
184
Tanger
SKT
$3.84B
| $403K | 0.07% |
14,859
+5,699
| +62% | +$155K |
|
185
Q2 Holdings
QTWO
$4.83B
| $403K | 0.07% |
6,672
-1,553
| -19% | -$93.7K |
|
186
Kroger
KR
$45.1B
| $402K | 0.07% |
8,052
+7,001
| +666% | +$350K |
|
187
LendingTree
TREE
$933M
| $402K | 0.07% |
9,666
+3,774
| +64% | +$157K |
|
188
Ezcorp Inc
EZPW
$1.01B
| $402K | 0.07% |
38,395
-10,909
| -22% | -$114K |
|
189
GoodRx Holdings
GDRX
$1.49B
| $401K | 0.07% |
51,401
+20,317
| +65% | +$158K |
|
190
Progressive
PGR
$145B
| $400K | 0.07% |
1,928
-478
| -20% | -$99.3K |
|
191
Adobe
ADBE
$148B
| $399K | 0.07% |
719
-308
| -30% | -$171K |
|
192
Synchrony
SYF
$28.1B
| $399K | 0.07% |
8,453
+605
| +8% | +$28.6K |
|
193
SunCoke Energy
SXC
$640M
| $398K | 0.07% |
40,646
+17,792
| +78% | +$174K |
|
194
Primoris Services
PRIM
$6.22B
| $398K | 0.07% |
7,983
+168
| +2% | +$8.38K |
|
195
International Seaways
INSW
$2.27B
| $397K | 0.07% |
6,718
+2,659
| +66% | +$157K |
|
196
Axcelis
ACLS
$2.47B
| $397K | 0.07% |
2,793
+2,507
| +877% | +$356K |
|
197
GoDaddy
GDDY
$19.9B
| $397K | 0.07% |
2,840
-3,501
| -55% | -$489K |
|
198
Donnelley Financial Solutions
DFIN
$1.52B
| $395K | 0.07% |
6,630
-457
| -6% | -$27.2K |
|
199
Tenet Healthcare
THC
$16.5B
| $393K | 0.06% |
2,953
-978
| -25% | -$130K |
|
200
Halliburton
HAL
$18.4B
| $392K | 0.06% |
11,618
+2,731
| +31% | +$92.3K |
|