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 | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$9.78B
| $321K | 0.05% |
2,577
+72
| +3% | +$8.96K |
|
327
Aramark
ARMK
$10.1B
| $321K | 0.05% |
9,858
+2,805
| +40% | +$91.2K |
|
|
SQSP
328
DELISTED
Squarespace, Inc.
SQSP
| $320K | 0.05% |
8,795
-3,053
| -26% | -$111K |
|
329
DNOW Inc
DNOW
$1.6B
| $317K | 0.05% |
20,873
+6,745
| +48% | +$103K |
|
330
Datadog
DDOG
$49B
| $317K | 0.05% |
2,563
-529
| -17% | -$65.4K |
|
331
Gates Industrial
GTES
$6.48B
| $317K | 0.05% |
17,875
-4,606
| -20% | -$81.6K |
|
332
MediaAlpha
MAX
$707M
| $316K | 0.05% |
15,522
-1,172
| -7% | -$23.9K |
|
333
Napco Security Technologies
NSSC
$1.43B
| $316K | 0.05% |
7,873
+1,288
| +20% | +$51.7K |
|
334
Under Armour
UAA
$2.16B
| $316K | 0.05% |
42,794
+38,068
| +806% | +$281K |
|
335
Smith & Wesson
SWBI
$390M
| $314K | 0.05% |
18,080
+15,282
| +546% | +$265K |
|
336
Ironwood Pharmaceuticals
IRWD
$180M
| $314K | 0.05% |
35,995
+24,592
| +216% | +$214K |
|
337
FirstCash
FCFS
$6.5B
| $313K | 0.05% |
2,458
+1,163
| +90% | +$148K |
|
|
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
| $313K | 0.05% |
9,546
+5,683
| +147% | +$186K |
|
339
Silgan Holdings
SLGN
$4.76B
| $312K | 0.05% |
6,432
+2,693
| +72% | +$131K |
|
340
Sonos
SONO
$1.81B
| $312K | 0.05% |
+16,368
| New | +$312K |
|
341
WisdomTree
WT
$2.01B
| $311K | 0.05% |
33,787
-131
| -0.4% | -$1.2K |
|
342
LSB Industries
LXU
$562M
| $310K | 0.05% |
35,287
+9,303
| +36% | +$81.7K |
|
343
Clear Secure
YOU
$3.52B
| $309K | 0.05% |
14,540
+10,933
| +303% | +$233K |
|
344
Bausch Health
BHC
$2.67B
| $309K | 0.05% |
29,117
-1,441
| -5% | -$15.3K |
|
345
Invesco Mortgage Capital
IVR
$521M
| $309K | 0.05% |
31,904
+4,451
| +16% | +$43.1K |
|
346
CNO Financial Group
CNO
$3.82B
| $308K | 0.05% |
11,221
+1,759
| +19% | +$48.3K |
|
347
Olaplex Holdings
OLPX
$967M
| $308K | 0.05% |
160,249
+31,029
| +24% | +$59.6K |
|
348
Houlihan Lokey
HLI
$13.8B
| $306K | 0.05% |
2,390
-1,375
| -37% | -$176K |
|
349
Cirrus Logic
CRUS
$5.98B
| $306K | 0.05% |
+3,309
| New | +$306K |
|
350
Armstrong World Industries
AWI
$8.4B
| $305K | 0.05% |
2,459
-1,272
| -34% | -$158K |
|