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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$14.8B
| $389K | 0.05% |
3,940
+179
| +5% | +$17.7K |
|
377
ITT
ITT
$13.4B
| $388K | 0.05% |
3,007
+766
| +34% | +$98.9K |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $388K | 0.05% |
11,325
+4,294
| +61% | +$147K |
|
379
Cal-Maine
CALM
$5.27B
| $387K | 0.05% |
4,259
-610
| -13% | -$55.4K |
|
380
Bausch Health
BHC
$2.67B
| $387K | 0.05% |
59,798
+22,230
| +59% | +$144K |
|
381
Peabody Energy
BTU
$2.25B
| $386K | 0.05% |
28,521
-8,038
| -22% | -$109K |
|
382
Expensify
EXFY
$180M
| $386K | 0.05% |
127,093
+74,729
| +143% | +$227K |
|
383
AvidXchange
AVDX
$2.06B
| $386K | 0.05% |
45,498
-14,016
| -24% | -$119K |
|
384
Pilgrim's Pride
PPC
$10.4B
| $386K | 0.05% |
7,078
-2,982
| -30% | -$163K |
|
385
Herbalife
HLF
$977M
| $385K | 0.05% |
44,668
+8,626
| +24% | +$74.4K |
|
386
Evergy
EVRG
$16.4B
| $385K | 0.05% |
5,586
+2,471
| +79% | +$170K |
|
387
WESCO International
WCC
$10.3B
| $385K | 0.05% |
+2,476
| New | +$385K |
|
388
Encompass Health
EHC
$12.6B
| $384K | 0.05% |
3,793
-90
| -2% | -$9.12K |
|
389
Merck
MRK
$211B
| $383K | 0.05% |
4,271
-7
| -0.2% | -$628 |
|
390
COPT Defense Properties
CDP
$3.44B
| $383K | 0.05% |
14,048
+683
| +5% | +$18.6K |
|
391
JFrog
FROG
$5.83B
| $383K | 0.05% |
11,961
+3,785
| +46% | +$121K |
|
392
Molson Coors Class B
TAP
$9.78B
| $382K | 0.05% |
6,281
-204
| -3% | -$12.4K |
|
393
Baxter International
BAX
$12.6B
| $382K | 0.05% |
+11,155
| New | +$382K |
|
394
Maplebear
CART
$12B
| $380K | 0.05% |
9,534
+906
| +11% | +$36.1K |
|
395
PRA Group
PRAA
$660M
| $380K | 0.05% |
18,442
+8,187
| +80% | +$169K |
|
396
Open Lending Corp
LPRO
$264M
| $380K | 0.05% |
137,696
-5,492
| -4% | -$15.2K |
|
397
Silgan Holdings
SLGN
$4.76B
| $380K | 0.05% |
7,434
-567
| -7% | -$29K |
|
398
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $379K | 0.05% |
17,064
+2,258
| +15% | +$50.2K |
|
399
Paylocity
PCTY
$9.49B
| $378K | 0.05% |
2,019
+253
| +14% | +$47.4K |
|
400
Premier
PINC
$2.24B
| $378K | 0.05% |
19,583
+11,935
| +156% | +$230K |
|