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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$156B
| $262K | 0.04% |
2,579
-1,121
| -30% | -$114K |
|
427
Kontoor Brands
KTB
$4.29B
| $261K | 0.04% |
+4,336
| New | +$261K |
|
428
Glaukos
GKOS
$5.02B
| $260K | 0.04% |
2,754
+276
| +11% | +$26K |
|
429
DXP Enterprises
DXPE
$1.79B
| $260K | 0.04% |
4,830
-3,233
| -40% | -$174K |
|
430
MeridianLink
MLNK
$1.47B
| $259K | 0.04% |
13,864
+1,095
| +9% | +$20.5K |
|
431
Huntington Bancshares
HBAN
$25.8B
| $258K | 0.04% |
18,528
+8,491
| +85% | +$118K |
|
432
Nike
NKE
$110B
| $258K | 0.04% |
+2,748
| New | +$258K |
|
433
Terex
TEX
$3.45B
| $258K | 0.04% |
4,002
-1,221
| -23% | -$78.6K |
|
434
Cabot Corp
CBT
$4.21B
| $258K | 0.04% |
2,795
+342
| +14% | +$31.5K |
|
435
SunCoke Energy
SXC
$656M
| $258K | 0.04% |
22,854
+367
| +2% | +$4.14K |
|
|
AAMI
436
Acadian Asset Management Inc.
AAMI
$1.67B
| $256K | 0.04% |
11,197
+2,302
| +26% | +$52.6K |
|
437
Tetra Tech
TTEK
$9.37B
| $256K | 0.04% |
6,920
-940
| -12% | -$34.7K |
|
438
News Corp Class A
NWSA
$16.2B
| $255K | 0.04% |
+9,742
| New | +$255K |
|
|
NTST
439
NETSTREIT Corp
NTST
$1.75B
| $255K | 0.04% |
13,870
+8,868
| +177% | +$163K |
|
440
Walt Disney
DIS
$208B
| $254K | 0.04% |
2,075
+1,010
| +95% | +$124K |
|
441
Deluxe
DLX
$858M
| $253K | 0.04% |
12,271
-69
| -0.6% | -$1.42K |
|
442
Post Holdings
POST
$5.69B
| $252K | 0.04% |
2,374
+1,358
| +134% | +$144K |
|
443
nCino
NCNO
$3.47B
| $252K | 0.04% |
6,747
+1,517
| +29% | +$56.7K |
|
444
Globe Life
GL
$11.3B
| $252K | 0.04% |
2,167
+553
| +34% | +$64.4K |
|
445
ManpowerGroup
MAN
$1.75B
| $252K | 0.04% |
3,246
+171
| +6% | +$13.3K |
|
446
Cal-Maine
CALM
$5.31B
| $252K | 0.04% |
4,282
+2,677
| +167% | +$158K |
|
447
Organogenesis Holdings
ORGO
$617M
| $252K | 0.04% |
88,705
+28,595
| +48% | +$81.2K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.7B
| $251K | 0.04% |
2,086
+135
| +7% | +$16.3K |
|
449
Silicon Laboratories
SLAB
$4.34B
| $251K | 0.04% |
1,747
-27
| -2% | -$3.88K |
|
450
Urban Outfitters
URBN
$6.33B
| $251K | 0.04% |
5,781
-1,183
| -17% | -$51.4K |
|