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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.5B
| $272K | 0.05% |
2,652
+751
| +40% | +$77K |
|
402
Bank OZK
OZK
$5.89B
| $272K | 0.05% |
5,977
+1,714
| +40% | +$77.9K |
|
403
MYR Group
MYRG
$2.77B
| $272K | 0.05% |
1,537
+16
| +1% | +$2.83K |
|
404
MasterCraft Boat Holdings
MCFT
$366M
| $272K | 0.05% |
11,450
+7,603
| +198% | +$180K |
|
405
BGC Group
BGC
$4.76B
| $272K | 0.05% |
34,953
+15,864
| +83% | +$123K |
|
406
Brinker International
EAT
$6.88B
| $271K | 0.05% |
+5,458
| New | +$271K |
|
407
Community Health Systems
CYH
$409M
| $271K | 0.05% |
77,406
-11,474
| -13% | -$40.2K |
|
408
CareTrust REIT
CTRE
$7.54B
| $271K | 0.05% |
11,114
+570
| +5% | +$13.9K |
|
409
The Honest Company
HNST
$422M
| $271K | 0.05% |
+66,814
| New | +$271K |
|
410
Tanger
SKT
$3.86B
| $270K | 0.05% |
9,160
+4,383
| +92% | +$129K |
|
411
Wabtec
WAB
$32.4B
| $269K | 0.04% |
1,849
+306
| +20% | +$44.6K |
|
412
Visteon
VC
$3.42B
| $269K | 0.04% |
2,283
+860
| +60% | +$101K |
|
413
AXIS Capital
AXS
$7.59B
| $268K | 0.04% |
4,116
+92
| +2% | +$5.98K |
|
414
TechnipFMC
FTI
$16.8B
| $266K | 0.04% |
10,594
+4,835
| +84% | +$121K |
|
415
Cisco
CSCO
$269B
| $265K | 0.04% |
5,311
-13,111
| -71% | -$654K |
|
416
EverQuote
EVER
$849M
| $265K | 0.04% |
14,252
+6,512
| +84% | +$121K |
|
417
Apogee Enterprises
APOG
$896M
| $264K | 0.04% |
4,466
-1,312
| -23% | -$77.7K |
|
418
Dover
DOV
$24.1B
| $264K | 0.04% |
1,491
+379
| +34% | +$67.2K |
|
419
Pediatrix Medical
MD
$1.44B
| $264K | 0.04% |
26,314
-7,116
| -21% | -$71.4K |
|
420
NetApp
NTAP
$24.7B
| $264K | 0.04% |
2,514
+1,079
| +75% | +$113K |
|
|
TEN
421
Tsakos Energy Navigation Ltd.
TEN
$648M
| $264K | 0.04% |
10,391
-264
| -2% | -$6.7K |
|
422
ADMA Biologics
ADMA
$3.76B
| $263K | 0.04% |
39,843
-12,541
| -24% | -$82.8K |
|
423
Shopify
SHOP
$185B
| $263K | 0.04% |
3,406
+2,843
| +505% | +$219K |
|
424
3M
MMM
$81.8B
| $263K | 0.04% |
2,960
+1,879
| +174% | +$167K |
|
425
El Pollo Loco
LOCO
$303M
| $262K | 0.04% |
26,935
-8,394
| -24% | -$81.8K |
|