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 | |
|---|---|---|---|---|---|---|
351
Select Medical
SEM
$1.64B
| $305K | 0.05% |
18,766
-6,852
| -27% | -$111K |
|
352
GATX Corp
GATX
$5.99B
| $305K | 0.05% |
2,273
-1,329
| -37% | -$178K |
|
353
Air Lease Corp
AL
$7.12B
| $304K | 0.05% |
5,911
-24
| -0.4% | -$1.24K |
|
354
IDT Corp
IDT
$1.65B
| $303K | 0.05% |
8,018
+674
| +9% | +$25.5K |
|
355
The GEO Group
GEO
$2.93B
| $303K | 0.05% |
21,430
-3,464
| -14% | -$48.9K |
|
|
ENFN
356
DELISTED
Enfusion, Inc.
ENFN
| $302K | 0.05% |
32,676
-2,303
| -7% | -$21.3K |
|
357
AudioCodes
AUDC
$276M
| $302K | 0.05% |
23,163
-2,631
| -10% | -$34.3K |
|
358
Fortune Brands Innovations
FBIN
$7.29B
| $302K | 0.05% |
3,564
-1,235
| -26% | -$105K |
|
359
ITT
ITT
$13.5B
| $301K | 0.05% |
2,216
-1,505
| -40% | -$205K |
|
360
Sundial Growers
SNDL
$615M
| $299K | 0.05% |
148,879
+77,651
| +109% | +$156K |
|
361
Hanesbrands
HBI
$2.28B
| $297K | 0.05% |
51,292
+22,760
| +80% | +$132K |
|
362
Clearwater Paper
CLW
$355M
| $296K | 0.05% |
6,777
+414
| +7% | +$18.1K |
|
363
American Express
AXP
$226B
| $296K | 0.05% |
1,298
-67
| -5% | -$15.3K |
|
364
Pitney Bowes
PBI
$2.18B
| $295K | 0.05% |
68,078
+11,681
| +21% | +$50.6K |
|
365
Adtalem Global Education
ATGE
$4.9B
| $293K | 0.05% |
5,704
-793
| -12% | -$40.8K |
|
366
TripAdvisor
TRIP
$2.02B
| $292K | 0.05% |
10,523
+4,051
| +63% | +$113K |
|
367
Reynolds Consumer Products
REYN
$4.83B
| $292K | 0.05% |
10,233
+4,438
| +77% | +$127K |
|
368
Insperity
NSP
$2B
| $291K | 0.05% |
+2,655
| New | +$291K |
|
369
Dynatrace
DT
$15.1B
| $291K | 0.05% |
6,260
-4,252
| -40% | -$197K |
|
370
Everest Group
EG
$14.2B
| $290K | 0.05% |
730
+294
| +67% | +$117K |
|
371
Quest Diagnostics
DGX
$20.4B
| $289K | 0.05% |
2,171
+1,759
| +427% | +$234K |
|
372
Nature's Sunshine
NATR
$302M
| $289K | 0.05% |
+13,892
| New | +$289K |
|
373
Constellium
CSTM
$2B
| $288K | 0.05% |
13,046
-151
| -1% | -$3.34K |
|
374
Voyager Therapeutics
VYGR
$236M
| $288K | 0.05% |
30,948
+4,357
| +16% | +$40.6K |
|
375
Ross Stores
ROST
$49.6B
| $287K | 0.05% |
1,955
-151
| -7% | -$22.2K |
|