SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Central Garden & Pet Class A
CENTA
$2.15B
| $270K | 0.04% |
8,169
-702
| -8% | -$23.2K |
|
377
i3 Verticals
IIIV
$730M
| $269K | 0.04% |
12,176
+3,095
| +34% | +$68.3K |
|
|
TEN
378
Tsakos Energy Navigation Ltd.
TEN
$669M
| $269K | 0.04% |
9,174
-1,217
| -12% | -$35.6K |
|
379
Deluxe
DLX
$876M
| $268K | 0.04% |
11,918
-353
| -3% | -$7.93K |
|
380
Par Pacific Holdings
PARR
$1.72B
| $267K | 0.04% |
10,557
+4,535
| +75% | +$115K |
|
381
Fortive
FTV
$16.2B
| $266K | 0.04% |
3,592
+1,269
| +55% | +$94K |
|
382
Organogenesis Holdings
ORGO
$634M
| $266K | 0.04% |
95,007
+6,302
| +7% | +$17.6K |
|
383
Olaplex Holdings
OLPX
$994M
| $265K | 0.04% |
172,303
+12,054
| +8% | +$18.6K |
|
384
TJX Companies
TJX
$155B
| $265K | 0.04% |
2,409
-170
| -7% | -$18.7K |
|
385
Patrick Industries
PATK
$3.78B
| $265K | 0.04% |
3,663
+1,633
| +80% | +$118K |
|
|
OBE
386
Obsidian Energy
OBE
$392M
| $262K | 0.04% |
35,084
+29,105
| +487% | +$218K |
|
387
Corteva
CTVA
$49.1B
| $262K | 0.04% |
+4,865
| New | +$262K |
|
388
Knowles
KN
$1.85B
| $262K | 0.04% |
+15,185
| New | +$262K |
|
389
Payoneer
PAYO
$2.4B
| $262K | 0.04% |
47,301
-26,382
| -36% | -$146K |
|
390
Eastern Bankshares
EBC
$3.44B
| $262K | 0.04% |
+18,742
| New | +$262K |
|
391
Allient
ALNT
$772M
| $262K | 0.04% |
10,362
-2,254
| -18% | -$57K |
|
392
Woodward
WWD
$14.6B
| $261K | 0.04% |
1,499
+201
| +15% | +$35.1K |
|
393
Exponent
EXPO
$3.61B
| $261K | 0.04% |
2,741
+213
| +8% | +$20.3K |
|
394
Kenvue
KVUE
$35.7B
| $260K | 0.04% |
14,282
-2,273
| -14% | -$41.3K |
|
|
ATSG
395
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.04% |
18,715
+10,404
| +125% | +$144K |
|
396
Ross Stores
ROST
$49.4B
| $259K | 0.04% |
1,780
-175
| -9% | -$25.4K |
|
397
HDFC Bank
HDB
$181B
| $258K | 0.04% |
4,014
-12,086
| -75% | -$777K |
|
398
Fair Isaac
FICO
$36.8B
| $258K | 0.04% |
173
+13
| +8% | +$19.4K |
|
|
AAMI
399
Acadian Asset Management Inc.
AAMI
$1.59B
| $257K | 0.04% |
11,589
+392
| +4% | +$8.69K |
|
400
Cantaloupe
CTLP
$792M
| $257K | 0.04% |
38,901
+3,484
| +10% | +$23K |
|