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 | |
|---|---|---|---|---|---|---|
276
JFrog
FROG
$5.83B
| $348K | 0.06% |
7,869
+3,534
| +82% | +$156K |
|
277
DigitalBridge
DBRG
$2.05B
| $348K | 0.06% |
18,057
+13,574
| +303% | +$262K |
|
278
Onto Innovation
ONTO
$5.11B
| $347K | 0.06% |
1,919
-111
| -5% | -$20.1K |
|
279
HNI Corp
HNI
$2.09B
| $347K | 0.06% |
7,686
+2,571
| +50% | +$116K |
|
280
Denny's
DENN
$259M
| $346K | 0.06% |
38,666
+5,311
| +16% | +$47.6K |
|
281
Marqeta
MQ
$2.69B
| $346K | 0.06% |
58,102
-6,429
| -10% | -$38.3K |
|
282
Burlington
BURL
$17.7B
| $346K | 0.06% |
1,491
-815
| -35% | -$189K |
|
283
SS&C Technologies
SSNC
$21.7B
| $343K | 0.06% |
5,330
+1,786
| +50% | +$115K |
|
284
Olympic Steel
ZEUS
$364M
| $342K | 0.06% |
4,832
-646
| -12% | -$45.8K |
|
285
CCC Intelligent Solutions
CCCS
$6.28B
| $342K | 0.06% |
28,583
+12,532
| +78% | +$150K |
|
286
Chubb
CB
$110B
| $341K | 0.06% |
1,316
+925
| +237% | +$240K |
|
287
Travelers Companies
TRV
$61.6B
| $340K | 0.06% |
1,478
+979
| +196% | +$225K |
|
288
Hackett Group
HCKT
$576M
| $339K | 0.06% |
13,932
-5,725
| -29% | -$139K |
|
289
Synchrony
SYF
$28.3B
| $338K | 0.06% |
7,848
+6,024
| +330% | +$260K |
|
290
Verra Mobility
VRRM
$3.9B
| $338K | 0.06% |
13,541
+6,293
| +87% | +$157K |
|
291
Parsons
PSN
$7.96B
| $338K | 0.06% |
4,076
+2,065
| +103% | +$171K |
|
292
ICICI Bank
IBN
$114B
| $338K | 0.06% |
+12,800
| New | +$338K |
|
293
Designer Brands
DBI
$215M
| $338K | 0.06% |
30,920
+17,318
| +127% | +$189K |
|
294
Fidelis Insurance
FIHL
$1.81B
| $338K | 0.06% |
17,336
+3,383
| +24% | +$65.9K |
|
295
TPG
TPG
$8.7B
| $337K | 0.06% |
7,543
+2,815
| +60% | +$126K |
|
296
HUB Group
HUBG
$2.23B
| $337K | 0.06% |
7,794
+3,414
| +78% | +$148K |
|
297
Carter's
CRI
$1.05B
| $336K | 0.06% |
3,973
-49
| -1% | -$4.15K |
|
298
Aon
AON
$79B
| $336K | 0.06% |
1,008
+829
| +463% | +$277K |
|
299
Ferguson
FERG
$45.8B
| $336K | 0.06% |
1,538
+489
| +47% | +$107K |
|
300
Universal Insurance Holdings
UVE
$703M
| $336K | 0.06% |
16,527
+2,092
| +14% | +$42.5K |
|