SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
TSMC
TSM
|
$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
$3.35M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
PennyMac Financial
PFSI
|
$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$8B
| $389K | 0.06% |
4,768
-2,563
| -35% | -$209K |
|
227
Cardinal Health
CAH
$35.8B
| $388K | 0.06% |
3,471
+282
| +9% | +$31.6K |
|
228
Centene
CNC
$14.1B
| $387K | 0.06% |
4,927
+2,498
| +103% | +$196K |
|
229
Commault Systems
CVLT
$8.14B
| $386K | 0.06% |
3,804
-1,281
| -25% | -$130K |
|
230
Spotify
SPOT
$147B
| $386K | 0.06% |
+1,462
| New | +$386K |
|
231
AerCap
AER
$22B
| $384K | 0.06% |
4,417
+828
| +23% | +$72K |
|
232
Plains All American Pipeline
PAA
$12.1B
| $382K | 0.06% |
21,776
+16,140
| +286% | +$283K |
|
233
Ardmore Shipping
ASC
$504M
| $380K | 0.06% |
23,130
+6,315
| +38% | +$104K |
|
234
Canadian Pacific Kansas City
CP
$69.8B
| $379K | 0.06% |
+4,300
| New | +$379K |
|
235
Amdocs
DOX
$9.46B
| $379K | 0.06% |
4,193
+8
| +0.2% | +$723 |
|
236
UGI
UGI
$7.36B
| $378K | 0.06% |
15,405
+10,103
| +191% | +$248K |
|
237
Labcorp
LH
$22.9B
| $378K | 0.06% |
1,729
+302
| +21% | +$66K |
|
238
Pinterest
PINS
$25.9B
| $377K | 0.06% |
10,861
-729
| -6% | -$25.3K |
|
239
NMI Holdings
NMIH
$3.09B
| $376K | 0.06% |
11,633
-5,311
| -31% | -$172K |
|
240
Pegasystems
PEGA
$9.82B
| $376K | 0.06% |
11,624
+4,284
| +58% | +$138K |
|
241
Norfolk Southern
NSC
$61.8B
| $374K | 0.06% |
1,466
+176
| +14% | +$44.9K |
|
242
SiriusPoint
SPNT
$2.21B
| $373K | 0.06% |
29,360
-25,994
| -47% | -$330K |
|
243
JELD-WEN Holding
JELD
$554M
| $373K | 0.06% |
17,550
+3,269
| +23% | +$69.4K |
|
244
Laureate Education
LAUR
$4.12B
| $372K | 0.06% |
25,554
-13,976
| -35% | -$204K |
|
245
Tyler Technologies
TYL
$24.4B
| $372K | 0.06% |
875
-87
| -9% | -$37K |
|
246
Oscar Health
OSCR
$5.2B
| $370K | 0.06% |
24,879
-24,393
| -50% | -$363K |
|
247
Amphenol
APH
$135B
| $368K | 0.06% |
6,382
+44
| +0.7% | +$2.54K |
|
248
Liberty Latin America Class C
LILAK
$1.61B
| $367K | 0.06% |
52,564
-33,891
| -39% | -$237K |
|
249
BCE
BCE
$22.8B
| $367K | 0.06% |
+10,800
| New | +$367K |
|
250
Clover Health Investments
CLOV
$1.41B
| $366K | 0.06% |
460,358
+69,759
| +18% | +$55.4K |
|