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 | |
|---|---|---|---|---|---|---|
176
Cushman & Wakefield
CWK
$3.65B
| $531K | 0.08% |
38,971
+19,210
| +97% | +$262K |
|
177
Exxon Mobil
XOM
$487B
| $530K | 0.08% |
4,523
+340
| +8% | +$39.9K |
|
178
Rush Street Interactive
RSI
$2.12B
| $530K | 0.08% |
48,814
+10,443
| +27% | +$113K |
|
179
Donaldson
DCI
$9.28B
| $527K | 0.08% |
7,155
-402
| -5% | -$29.6K |
|
180
Houlihan Lokey
HLI
$14B
| $527K | 0.08% |
3,333
+986
| +42% | +$156K |
|
181
Teekay Tankers
TNK
$1.7B
| $525K | 0.07% |
9,007
+977
| +12% | +$56.9K |
|
182
CBIZ
CBZ
$3.48B
| $524K | 0.07% |
7,784
+1,407
| +22% | +$94.7K |
|
183
Adecoagro
AGRO
$847M
| $523K | 0.07% |
47,224
+19,412
| +70% | +$215K |
|
184
Yeti Holdings
YETI
$2.86B
| $521K | 0.07% |
12,700
+6,439
| +103% | +$264K |
|
|
SBR
185
Sabine Royalty Trust
SBR
$1.08B
| $513K | 0.07% |
8,309
+4,358
| +110% | +$269K |
|
186
Mueller Industries
MLI
$10.6B
| $512K | 0.07% |
6,910
+4,212
| +156% | +$312K |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $511K | 0.07% |
20,223
+3,773
| +23% | +$95.3K |
|
188
SharkNinja
SN
$16.5B
| $510K | 0.07% |
4,695
-1,706
| -27% | -$185K |
|
189
Revolve Group
RVLV
$1.59B
| $506K | 0.07% |
20,422
+10,435
| +104% | +$259K |
|
190
GCM Grosvenor
GCMG
$690M
| $506K | 0.07% |
44,668
+27,519
| +160% | +$312K |
|
191
NMI Holdings
NMIH
$3.05B
| $505K | 0.07% |
12,265
+3,025
| +33% | +$125K |
|
192
Hackett Group
HCKT
$573M
| $501K | 0.07% |
19,074
-1,976
| -9% | -$51.9K |
|
193
Cencora
COR
$56.5B
| $499K | 0.07% |
2,219
+1,208
| +119% | +$272K |
|
194
Steven Madden
SHOO
$2.11B
| $496K | 0.07% |
10,126
+2,737
| +37% | +$134K |
|
195
Manulife Financial
MFC
$52.2B
| $495K | 0.07% |
16,745
-18,831
| -53% | -$557K |
|
196
Iridium Communications
IRDM
$2.64B
| $495K | 0.07% |
16,248
+6,796
| +72% | +$207K |
|
197
Ezcorp Inc
EZPW
$1.02B
| $490K | 0.07% |
43,711
+5,316
| +14% | +$59.6K |
|
198
Douglas Emmett
DEI
$2.71B
| $490K | 0.07% |
27,869
+18,752
| +206% | +$329K |
|
199
Pentair
PNR
$17.6B
| $489K | 0.07% |
4,998
+3,276
| +190% | +$320K |
|
200
Arch Capital
ACGL
$34.2B
| $486K | 0.07% |
4,342
-99
| -2% | -$11.1K |
|