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 | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.21B
| $484K | 0.07% |
5,102
-678
| -12% | -$64.3K |
|
202
Tanger
SKT
$3.79B
| $482K | 0.07% |
14,534
-325
| -2% | -$10.8K |
|
203
Lincoln Educational Services
LINC
$602M
| $482K | 0.07% |
40,386
-22,331
| -36% | -$267K |
|
204
BWX Technologies
BWXT
$14.6B
| $481K | 0.07% |
4,425
-2,077
| -32% | -$226K |
|
205
Astrana Health
ASTH
$1.47B
| $481K | 0.07% |
8,294
+3,034
| +58% | +$176K |
|
206
HDFC Bank
HDB
$179B
| $479K | 0.07% |
7,664
+3,650
| +91% | +$228K |
|
|
ENFN
207
DELISTED
Enfusion, Inc.
ENFN
| $477K | 0.07% |
50,289
+17,922
| +55% | +$170K |
|
208
Grand Canyon Education
LOPE
$5.71B
| $477K | 0.07% |
3,363
+948
| +39% | +$134K |
|
209
HCI Group
HCI
$2.2B
| $477K | 0.07% |
4,455
+1,427
| +47% | +$153K |
|
210
Pitney Bowes
PBI
$2.07B
| $476K | 0.07% |
66,747
+39,705
| +147% | +$283K |
|
211
Construction Partners
ROAD
$6.64B
| $474K | 0.07% |
6,793
+613
| +10% | +$42.8K |
|
212
Pediatrix Medical
MD
$1.47B
| $473K | 0.07% |
40,818
+13,924
| +52% | +$161K |
|
213
Manhattan Associates
MANH
$12.7B
| $473K | 0.07% |
1,680
-301
| -15% | -$84.7K |
|
214
Regal Rexnord
RRX
$9.7B
| $470K | 0.07% |
2,835
+578
| +26% | +$95.9K |
|
215
HealthEquity
HQY
$7.68B
| $469K | 0.07% |
5,732
+608
| +12% | +$49.8K |
|
216
Kemper
KMPR
$3.41B
| $469K | 0.07% |
7,656
+4,558
| +147% | +$279K |
|
217
GMS Inc
GMS
$4.2B
| $468K | 0.07% |
5,169
-1,987
| -28% | -$180K |
|
218
Nu Holdings
NU
$71.8B
| $467K | 0.07% |
34,226
+16,030
| +88% | +$219K |
|
219
Consensus Cloud Solutions
CCSI
$503M
| $465K | 0.07% |
19,740
+3,013
| +18% | +$71K |
|
220
Pegasystems
PEGA
$9.19B
| $463K | 0.07% |
6,340
-686
| -10% | -$50.1K |
|
221
Shoe Carnival
SCVL
$586M
| $462K | 0.07% |
10,541
+5,894
| +127% | +$258K |
|
222
Catalyst Pharmaceutical
CPRX
$2.51B
| $462K | 0.07% |
23,219
+14,993
| +182% | +$298K |
|
223
Olaplex Holdings
OLPX
$947M
| $461K | 0.07% |
196,089
+23,786
| +14% | +$55.9K |
|
224
Mr. Cooper
COOP
$11.7B
| $458K | 0.07% |
4,969
-6,087
| -55% | -$561K |
|
225
Labcorp
LH
$22.8B
| $456K | 0.07% |
2,040
+419
| +26% | +$93.6K |
|