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 | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$6.02B
| $363K | 0.06% |
2,955
+264
| +10% | +$32.5K |
|
252
MillerKnoll
MLKN
$1.44B
| $363K | 0.06% |
14,644
+8,687
| +146% | +$215K |
|
253
Mohawk Industries
MHK
$8.67B
| $362K | 0.06% |
2,764
-772
| -22% | -$101K |
|
254
Veeva Systems
VEEV
$46.2B
| $362K | 0.06% |
1,561
+55
| +4% | +$12.7K |
|
255
Lazard
LAZ
$5.3B
| $361K | 0.06% |
+8,613
| New | +$361K |
|
256
Kinsale Capital Group
KNSL
$10.6B
| $360K | 0.06% |
686
-45
| -6% | -$23.6K |
|
257
SEI Investments
SEIC
$10.8B
| $359K | 0.06% |
4,992
+1,124
| +29% | +$80.8K |
|
258
DoubleVerify
DV
$2.51B
| $359K | 0.06% |
10,203
+948
| +10% | +$33.3K |
|
259
Payoneer
PAYO
$2.44B
| $358K | 0.06% |
73,683
-5,179
| -7% | -$25.2K |
|
260
Openlane
KAR
$3.11B
| $358K | 0.06% |
20,686
-8,229
| -28% | -$142K |
|
|
ENV
261
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.06% |
6,158
+526
| +9% | +$30.5K |
|
262
Owens Corning
OC
$13B
| $356K | 0.06% |
2,136
+557
| +35% | +$92.9K |
|
263
Kenvue
KVUE
$35.5B
| $355K | 0.06% |
16,555
+12,247
| +284% | +$263K |
|
|
CBL
264
CBL Properties
CBL
$1B
| $355K | 0.06% |
15,482
+1,930
| +14% | +$44.2K |
|
265
Novanta
NOVT
$4.16B
| $354K | 0.06% |
2,027
-11
| -0.5% | -$1.92K |
|
266
Aecom
ACM
$16.8B
| $353K | 0.06% |
3,599
+223
| +7% | +$21.9K |
|
267
Navios Maritime Partners
NMM
$1.45B
| $352K | 0.06% |
+8,269
| New | +$352K |
|
268
Amneal Pharmaceuticals
AMRX
$3.05B
| $352K | 0.06% |
58,126
-22,611
| -28% | -$137K |
|
269
Century Communities
CCS
$2.07B
| $350K | 0.06% |
3,632
+1,069
| +42% | +$103K |
|
270
Halliburton
HAL
$18.5B
| $350K | 0.06% |
8,887
+3,406
| +62% | +$134K |
|
271
Axalta
AXTA
$7B
| $350K | 0.06% |
10,164
+1,544
| +18% | +$53.1K |
|
272
Match Group
MTCH
$9.33B
| $349K | 0.06% |
9,631
+2,954
| +44% | +$107K |
|
273
Flowserve
FLS
$7.29B
| $349K | 0.06% |
7,638
-475
| -6% | -$21.7K |
|
274
AdaptHealth
AHCO
$1.28B
| $349K | 0.06% |
30,296
+3,312
| +12% | +$38.1K |
|
275
Star Bulk Carriers
SBLK
$2.23B
| $349K | 0.06% |
14,603
+7,302
| +100% | +$174K |
|