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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.59B
| $435K | 0.06% |
+17,251
| New | +$435K |
|
302
Baker Hughes
BKR
$45B
| $435K | 0.06% |
9,904
+5,126
| +107% | +$225K |
|
|
SJT
303
San Juan Basin Royalty Trust
SJT
$269M
| $435K | 0.06% |
78,628
+21,012
| +36% | +$116K |
|
304
Armstrong World Industries
AWI
$8.52B
| $434K | 0.06% |
3,084
+463
| +18% | +$65.2K |
|
305
HCA Healthcare
HCA
$97.8B
| $434K | 0.06% |
1,256
-123
| -9% | -$42.5K |
|
306
Newmont
NEM
$83.2B
| $434K | 0.06% |
8,987
+4,188
| +87% | +$202K |
|
307
Caesars Entertainment
CZR
$5.49B
| $434K | 0.06% |
+17,351
| New | +$434K |
|
308
Medifast
MED
$149M
| $433K | 0.06% |
32,137
+20,825
| +184% | +$281K |
|
|
AD
309
Array Digital Infrastructure, Inc.
AD
$4.43B
| $431K | 0.06% |
6,238
+1,687
| +37% | +$117K |
|
310
Jabil
JBL
$22.4B
| $431K | 0.06% |
3,165
-406
| -11% | -$55.2K |
|
311
Canadian Pacific Kansas City
CP
$69.9B
| $430K | 0.06% |
6,125
-2,040
| -25% | -$143K |
|
312
Heritage Insurance Holdings
HRTG
$736M
| $429K | 0.06% |
29,733
+25,403
| +587% | +$366K |
|
313
AMN Healthcare
AMN
$806M
| $429K | 0.06% |
17,525
+11,794
| +206% | +$288K |
|
314
Ryerson Holding
RYI
$736M
| $428K | 0.06% |
18,622
+4,632
| +33% | +$106K |
|
315
IBEX
IBEX
$396M
| $427K | 0.06% |
17,518
+11,966
| +216% | +$291K |
|
316
Yum China
YUMC
$16.3B
| $425K | 0.06% |
8,163
+5,438
| +200% | +$283K |
|
317
Planet Fitness
PLNT
$8.75B
| $425K | 0.06% |
4,395
-3,028
| -41% | -$293K |
|
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $424K | 0.06% |
14,513
-3,210
| -18% | -$93.9K |
|
319
Mohawk Industries
MHK
$8.67B
| $424K | 0.06% |
3,716
+233
| +7% | +$26.6K |
|
320
Kinsale Capital Group
KNSL
$10.5B
| $424K | 0.06% |
871
+15
| +2% | +$7.3K |
|
321
Cricut
CRCT
$1.29B
| $424K | 0.06% |
82,237
-4,860
| -6% | -$25K |
|
322
Apogee Enterprises
APOG
$927M
| $422K | 0.06% |
9,118
+4,870
| +115% | +$226K |
|
323
CSG Systems International
CSGS
$1.86B
| $421K | 0.06% |
6,966
+1,608
| +30% | +$97.2K |
|
324
Teladoc Health
TDOC
$1.39B
| $420K | 0.06% |
52,821
+20,520
| +64% | +$163K |
|
325
DraftKings
DKNG
$23.1B
| $420K | 0.06% |
+12,635
| New | +$420K |
|