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 | |
|---|---|---|---|---|---|---|
426
Bombardier Recreational Products
DOOO
$4.78B
| $247K | 0.04% |
+3,853
| New | +$247K |
|
427
Reinsurance Group of America
RGA
$12.8B
| $246K | 0.04% |
1,196
-90
| -7% | -$18.5K |
|
428
Frontdoor
FTDR
$4.59B
| $245K | 0.04% |
7,258
-5,809
| -44% | -$196K |
|
429
PDF Solutions
PDFS
$788M
| $245K | 0.04% |
6,737
+312
| +5% | +$11.4K |
|
430
InvenTrust Properties
IVT
$2.33B
| $245K | 0.04% |
9,896
+6,620
| +202% | +$164K |
|
|
PTVE
431
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $245K | 0.04% |
21,645
+7,618
| +54% | +$86.2K |
|
432
Granite Ridge Resources
GRNT
$700M
| $245K | 0.04% |
38,701
+24,725
| +177% | +$157K |
|
433
Match Group
MTCH
$9.18B
| $245K | 0.04% |
8,063
-1,568
| -16% | -$47.6K |
|
434
W.R. Berkley
WRB
$27.3B
| $244K | 0.04% |
4,662
+961
| +26% | +$50.3K |
|
435
Yext
YEXT
$1.1B
| $243K | 0.04% |
45,511
-9,494
| -17% | -$50.8K |
|
|
MFA
436
MFA Financial
MFA
$1.07B
| $243K | 0.04% |
22,852
+15,581
| +214% | +$166K |
|
437
Genie Energy
GNE
$404M
| $243K | 0.04% |
16,600
+7,801
| +89% | +$114K |
|
438
CSX Corp
CSX
$60.6B
| $242K | 0.04% |
7,221
-484
| -6% | -$16.2K |
|
439
Progyny
PGNY
$1.94B
| $241K | 0.04% |
8,431
+2,339
| +38% | +$66.9K |
|
440
Jazz Pharmaceuticals
JAZZ
$7.86B
| $241K | 0.04% |
2,259
+173
| +8% | +$18.5K |
|
441
Hims & Hers Health
HIMS
$10.9B
| $241K | 0.04% |
11,941
+2,722
| +30% | +$55K |
|
442
Danaos Corp
DAC
$1.75B
| $240K | 0.04% |
2,601
-2,827
| -52% | -$261K |
|
443
Carvana
CVNA
$50.9B
| $240K | 0.04% |
1,865
+508
| +37% | +$65.4K |
|
444
Emerald Holding
EEX
$1.02B
| $239K | 0.04% |
42,077
+15,026
| +56% | +$85.5K |
|
445
Yeti Holdings
YETI
$2.95B
| $239K | 0.04% |
6,261
+2,749
| +78% | +$105K |
|
446
Waste Connections
WCN
$46.1B
| $239K | 0.04% |
1,361
-33
| -2% | -$5.79K |
|
447
Caterpillar
CAT
$198B
| $239K | 0.04% |
716
-42
| -6% | -$14K |
|
448
Liberty Latin America Class A
LILA
$1.6B
| $238K | 0.04% |
24,815
-3,893
| -14% | -$37.4K |
|
449
Lakeland Financial Corp
LKFN
$1.73B
| $238K | 0.04% |
3,872
+524
| +16% | +$32.2K |
|
450
Teradata
TDC
$1.99B
| $238K | 0.04% |
6,891
+3,158
| +85% | +$109K |
|