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 | |
|---|---|---|---|---|---|---|
351
Embecta
EMBC
$856M
| $404K | 0.05% |
31,649
+15,170
| +92% | +$193K |
|
352
Targa Resources
TRGP
$35B
| $403K | 0.05% |
+2,012
| New | +$403K |
|
353
BlackLine
BL
$3.38B
| $403K | 0.05% |
8,328
+6,519
| +360% | +$316K |
|
354
Construction Partners
ROAD
$6.85B
| $403K | 0.05% |
5,603
-547
| -9% | -$39.3K |
|
355
Conagra Brands
CAG
$9.32B
| $402K | 0.05% |
15,073
-6,351
| -30% | -$169K |
|
356
Exelon
EXC
$43.4B
| $401K | 0.05% |
8,709
+2,629
| +43% | +$121K |
|
357
Broadridge
BR
$29.5B
| $401K | 0.05% |
1,652
+1,631
| +7,767% | +$395K |
|
358
Tri Pointe Homes
TPH
$3.16B
| $400K | 0.05% |
12,518
-666
| -5% | -$21.3K |
|
359
DNOW Inc
DNOW
$1.65B
| $399K | 0.05% |
23,383
-1,124
| -5% | -$19.2K |
|
360
DaVita
DVA
$9.6B
| $398K | 0.05% |
2,603
+583
| +29% | +$89.2K |
|
361
DTE Energy
DTE
$27.9B
| $398K | 0.05% |
+2,879
| New | +$398K |
|
362
Talkspace
TALK
$440M
| $398K | 0.05% |
155,439
+13,245
| +9% | +$33.9K |
|
363
Newmark Group
NMRK
$3.3B
| $397K | 0.05% |
32,622
+4,143
| +15% | +$50.4K |
|
364
Bunge Global
BG
$16.9B
| $397K | 0.05% |
5,189
+705
| +16% | +$53.9K |
|
365
Dropbox
DBX
$8.29B
| $396K | 0.05% |
14,818
+7,541
| +104% | +$201K |
|
366
Victory Capital Holdings
VCTR
$4.78B
| $394K | 0.05% |
6,813
+2,161
| +46% | +$125K |
|
367
Griffon
GFF
$3.71B
| $394K | 0.05% |
5,513
+898
| +19% | +$64.2K |
|
368
Levi Strauss
LEVI
$8.67B
| $393K | 0.05% |
25,189
-1,454
| -5% | -$22.7K |
|
369
Costamare
CMRE
$1.46B
| $392K | 0.05% |
39,815
+31,716
| +392% | +$312K |
|
370
AvePoint
AVPT
$3.5B
| $392K | 0.05% |
27,128
+780
| +3% | +$11.3K |
|
371
Archer Daniels Midland
ADM
$30B
| $392K | 0.05% |
8,156
+785
| +11% | +$37.7K |
|
372
L3Harris
LHX
$50.6B
| $391K | 0.05% |
+1,868
| New | +$391K |
|
373
StoneX
SNEX
$5.04B
| $391K | 0.05% |
5,113
-1,771
| -26% | -$135K |
|
374
CGI
GIB
$21.4B
| $390K | 0.05% |
3,911
+3,680
| +1,593% | +$367K |
|
375
Atmus Filtration Technologies
ATMU
$3.76B
| $390K | 0.05% |
10,624
+4,064
| +62% | +$149K |
|