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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$6.89B
| $286K | 0.05% |
1,557
+187
| +14% | +$34.4K |
|
|
BCPC
377
Balchem Corporation
BCPC
$5.08B
| $286K | 0.05% |
1,848
-114
| -6% | -$17.7K |
|
378
dLocal
DLO
$4.08B
| $286K | 0.05% |
19,460
+6,811
| +54% | +$100K |
|
379
CSX Corp
CSX
$59.5B
| $286K | 0.05% |
7,705
+4,056
| +111% | +$150K |
|
380
Kirby Corp
KEX
$4.87B
| $285K | 0.05% |
2,994
-132
| -4% | -$12.6K |
|
381
SPX Corp
SPXC
$9.31B
| $285K | 0.05% |
2,315
-142
| -6% | -$17.5K |
|
382
Accenture
ACN
$151B
| $285K | 0.05% |
822
-1,020
| -55% | -$354K |
|
383
Veeco
VECO
$1.48B
| $285K | 0.05% |
8,090
-69
| -0.8% | -$2.43K |
|
384
NGL Energy Partners
NGL
$762M
| $284K | 0.05% |
49,378
-4,801
| -9% | -$27.7K |
|
385
Brookdale Senior Living
BKD
$1.89B
| $284K | 0.05% |
43,022
-7,779
| -15% | -$51.4K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.79B
| $284K | 0.05% |
10,320
+5,860
| +131% | +$161K |
|
387
American Well
AMWL
$109M
| $284K | 0.05% |
17,527
+2,317
| +15% | +$37.6K |
|
388
Vivid Seats
SEAT
$96.2M
| $284K | 0.05% |
2,371
+780
| +49% | +$93.4K |
|
|
VGR
389
DELISTED
Vector Group Ltd.
VGR
| $283K | 0.05% |
25,836
+11,862
| +85% | +$130K |
|
390
N-able
NABL
$1.52B
| $281K | 0.05% |
21,485
+494
| +2% | +$6.46K |
|
391
Flywire
FLYW
$1.58B
| $280K | 0.05% |
11,302
+2,488
| +28% | +$61.7K |
|
392
FTI Consulting
FCN
$5.31B
| $280K | 0.05% |
1,330
+221
| +20% | +$46.5K |
|
393
Caterpillar
CAT
$198B
| $278K | 0.05% |
758
+143
| +23% | +$52.4K |
|
394
Genpact
G
$7.46B
| $277K | 0.05% |
8,406
+7,527
| +856% | +$248K |
|
395
Xerox
XRX
$462M
| $275K | 0.05% |
+15,381
| New | +$275K |
|
396
Cognex
CGNX
$7.48B
| $273K | 0.05% |
6,447
+489
| +8% | +$20.7K |
|
397
GCM Grosvenor
GCMG
$682M
| $273K | 0.05% |
+28,306
| New | +$273K |
|
398
Hilton Worldwide
HLT
$64.1B
| $273K | 0.05% |
1,281
+196
| +18% | +$41.8K |
|
399
Diebold Nixdorf
DBD
$2.22B
| $273K | 0.05% |
+7,920
| New | +$273K |
|
400
8x8 Inc
EGHT
$281M
| $272K | 0.05% |
100,910
+16,400
| +19% | +$44.3K |
|