SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kforce
KFRC
$577M
| $456K | 0.06% |
9,334
+6,675
| +251% | +$326K |
|
277
Q2 Holdings
QTWO
$5.25B
| $454K | 0.06% |
5,677
+1,723
| +44% | +$138K |
|
278
GoDaddy
GDDY
$20.5B
| $454K | 0.06% |
2,521
+1,960
| +349% | +$353K |
|
279
PROS Holdings
PRO
$755M
| $452K | 0.06% |
23,747
+16,897
| +247% | +$322K |
|
280
Viavi Solutions
VIAV
$2.59B
| $451K | 0.06% |
40,330
+31,215
| +342% | +$349K |
|
281
Euronet Worldwide
EEFT
$3.71B
| $450K | 0.06% |
4,207
-1,666
| -28% | -$178K |
|
282
Cellebrite
CLBT
$4.18B
| $449K | 0.06% |
23,126
-7,785
| -25% | -$151K |
|
283
Houlihan Lokey
HLI
$14B
| $449K | 0.06% |
2,778
-2,142
| -44% | -$346K |
|
284
Grindr
GRND
$3.01B
| $448K | 0.06% |
25,022
+13,032
| +109% | +$233K |
|
285
VeriSign
VRSN
$26.4B
| $447K | 0.06% |
1,761
-388
| -18% | -$98.5K |
|
286
Blackstone Mortgage Trust
BXMT
$3.42B
| $447K | 0.06% |
+22,347
| New | +$447K |
|
|
EFXT
287
Enerflex
EFXT
$1.23B
| $446K | 0.06% |
+57,713
| New | +$446K |
|
288
Expedia Group
EXPE
$26.9B
| $445K | 0.06% |
2,649
+2,167
| +450% | +$364K |
|
289
Kraft Heinz
KHC
$31.8B
| $444K | 0.06% |
14,586
-1,605
| -10% | -$48.8K |
|
290
Revolve Group
RVLV
$1.67B
| $444K | 0.06% |
20,649
+4,891
| +31% | +$105K |
|
291
CNO Financial Group
CNO
$3.85B
| $442K | 0.06% |
10,602
+611
| +6% | +$25.4K |
|
292
CEVA Inc
CEVA
$555M
| $441K | 0.06% |
17,220
-1,135
| -6% | -$29.1K |
|
293
InvenTrust Properties
IVT
$2.29B
| $441K | 0.06% |
15,003
+4,157
| +38% | +$122K |
|
294
Federal Signal
FSS
$7.59B
| $440K | 0.06% |
5,989
+25
| +0.4% | +$1.84K |
|
295
RH
RH
$4.51B
| $440K | 0.06% |
1,876
+469
| +33% | +$110K |
|
296
Crane NXT
CXT
$3.54B
| $440K | 0.06% |
8,554
+4,098
| +92% | +$211K |
|
297
Lifestance Health
LFST
$2.18B
| $439K | 0.06% |
65,901
+28,078
| +74% | +$187K |
|
298
RLI Corp
RLI
$6.27B
| $438K | 0.06% |
5,456
-1,004
| -16% | -$80.7K |
|
299
Ametek
AME
$43.6B
| $437K | 0.06% |
2,539
-255
| -9% | -$43.9K |
|
300
Clover Health Investments
CLOV
$1.4B
| $436K | 0.06% |
121,537
+661
| +0.5% | +$2.37K |
|