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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39B
| $377K | 0.05% |
+4,409
| New | +$377K |
|
402
Hillman Solutions
HLMN
$1.91B
| $376K | 0.05% |
42,805
+5,340
| +14% | +$46.9K |
|
403
Entegris
ENTG
$12.3B
| $376K | 0.05% |
4,296
+686
| +19% | +$60K |
|
404
ZIM Integrated Shipping Services
ZIM
$1.61B
| $375K | 0.05% |
25,670
+2,602
| +11% | +$38K |
|
405
Avantor
AVTR
$8.79B
| $374K | 0.05% |
23,052
+13,495
| +141% | +$219K |
|
406
Prudential Financial
PRU
$37.3B
| $374K | 0.05% |
3,345
+236
| +8% | +$26.4K |
|
407
Travelzoo
TZOO
$106M
| $371K | 0.05% |
27,240
+18,687
| +218% | +$255K |
|
408
Bright Horizons
BFAM
$6.6B
| $371K | 0.05% |
2,918
-3,002
| -51% | -$381K |
|
409
Fortinet
FTNT
$61.3B
| $369K | 0.05% |
3,829
-5,054
| -57% | -$486K |
|
410
Emerald Holding
EEX
$992M
| $368K | 0.05% |
93,698
+7,409
| +9% | +$29.1K |
|
411
TE Connectivity
TEL
$61.4B
| $368K | 0.05% |
2,605
+22
| +0.9% | +$3.11K |
|
412
Sportradar
SRAD
$9.17B
| $368K | 0.05% |
17,024
-10,618
| -38% | -$230K |
|
|
CNH
413
CNH Industrial
CNH
$14.3B
| $367K | 0.05% |
+29,888
| New | +$367K |
|
414
Alkermes
ALKS
$4.59B
| $367K | 0.05% |
11,114
+4,179
| +60% | +$138K |
|
415
Canadian Imperial Bank of Commerce
CM
$72.9B
| $367K | 0.05% |
6,518
-7,122
| -52% | -$401K |
|
416
OraSure Technologies
OSUR
$245M
| $366K | 0.05% |
108,590
-33,977
| -24% | -$115K |
|
417
Lam Research
LRCX
$133B
| $365K | 0.05% |
5,017
-1,559
| -24% | -$113K |
|
418
monday.com
MNDY
$9.94B
| $363K | 0.05% |
1,493
+251
| +20% | +$61K |
|
419
Korn Ferry
KFY
$3.86B
| $363K | 0.05% |
5,348
+1,755
| +49% | +$119K |
|
420
Elanco Animal Health
ELAN
$9.37B
| $362K | 0.05% |
34,465
+19,229
| +126% | +$202K |
|
421
Olaplex Holdings
OLPX
$974M
| $362K | 0.05% |
284,850
-16,403
| -5% | -$20.8K |
|
422
Novanta
NOVT
$4.13B
| $361K | 0.05% |
2,826
+290
| +11% | +$37.1K |
|
|
PRMB
423
Primo Brands Corporation
PRMB
$9.17B
| $361K | 0.05% |
10,176
-5,692
| -36% | -$202K |
|
424
SS&C Technologies
SSNC
$21.7B
| $361K | 0.05% |
4,320
-4,103
| -49% | -$343K |
|
425
Evertec
EVTC
$2.21B
| $360K | 0.05% |
9,797
+1,930
| +25% | +$71K |
|