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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $336K | 0.06% |
946
+591
| +166% | +$210K |
|
302
Park Hotels & Resorts
PK
$2.34B
| $334K | 0.06% |
+19,076
| New | +$334K |
|
303
OSI Systems
OSIS
$3.86B
| $333K | 0.06% |
2,335
+69
| +3% | +$9.86K |
|
304
Celestica
CLS
$28.1B
| $333K | 0.06% |
7,408
+2,130
| +40% | +$95.8K |
|
305
Primoris Services
PRIM
$6.11B
| $333K | 0.06% |
7,815
-7,413
| -49% | -$316K |
|
306
FIGS
FIGS
$1.09B
| $333K | 0.06% |
66,804
+11,368
| +21% | +$56.6K |
|
307
Arch Capital
ACGL
$33.4B
| $332K | 0.06% |
3,595
-800
| -18% | -$74K |
|
308
Stitch Fix
SFIX
$761M
| $332K | 0.06% |
125,713
+30,186
| +32% | +$79.7K |
|
309
Yext
YEXT
$1.06B
| $332K | 0.06% |
55,005
+19,770
| +56% | +$119K |
|
310
StealthGas
GASS
$277M
| $331K | 0.06% |
55,746
+13,814
| +33% | +$82.1K |
|
311
SIGA Technologies
SIGA
$627M
| $331K | 0.06% |
38,678
+10,502
| +37% | +$89.9K |
|
312
Mirion Technologies
MIR
$5.09B
| $330K | 0.06% |
+29,064
| New | +$330K |
|
313
Cellebrite
CLBT
$4.22B
| $330K | 0.06% |
29,815
+14,203
| +91% | +$157K |
|
314
Sprout Social
SPT
$890M
| $330K | 0.05% |
5,526
+244
| +5% | +$14.6K |
|
315
Grand Canyon Education
LOPE
$5.77B
| $329K | 0.05% |
2,415
-1,588
| -40% | -$216K |
|
316
National Fuel Gas
NFG
$7.77B
| $328K | 0.05% |
6,113
+671
| +12% | +$36K |
|
317
Central Garden & Pet Class A
CENTA
$2.14B
| $328K | 0.05% |
8,871
+5,511
| +164% | +$203K |
|
318
REX American Resources
REX
$1.01B
| $326K | 0.05% |
5,546
-2,980
| -35% | -$175K |
|
319
Philip Morris
PM
$256B
| $325K | 0.05% |
3,548
+3,544
| +88,600% | +$325K |
|
320
Guidewire Software
GWRE
$21.6B
| $325K | 0.05% |
2,784
-899
| -24% | -$105K |
|
321
Masco
MAS
$15.4B
| $325K | 0.05% |
4,118
-1,387
| -25% | -$109K |
|
322
Sunoco
SUN
$6.98B
| $324K | 0.05% |
5,381
+2,493
| +86% | +$150K |
|
|
CNR
323
Core Natural Resources, Inc.
CNR
$3.73B
| $324K | 0.05% |
3,863
+689
| +22% | +$57.7K |
|
324
Corebridge Financial
CRBG
$18B
| $321K | 0.05% |
11,188
-148
| -1% | -$4.25K |
|
325
Graco
GGG
$14B
| $321K | 0.05% |
3,436
+863
| +34% | +$80.7K |
|