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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$619M
| $251K | 0.04% |
2,912
-420
| -13% | -$36.2K |
|
452
Vistra
VST
$70.9B
| $250K | 0.04% |
3,584
-3,983
| -53% | -$277K |
|
453
LendingTree
TREE
$977M
| $249K | 0.04% |
5,892
+1,076
| +22% | +$45.6K |
|
454
Skechers
SKX
$9.5B
| $249K | 0.04% |
4,069
+2,999
| +280% | +$184K |
|
455
Clearfield
CLFD
$456M
| $249K | 0.04% |
8,072
+6,513
| +418% | +$201K |
|
456
Williams Companies
WMB
$71.8B
| $249K | 0.04% |
6,384
+1,153
| +22% | +$44.9K |
|
457
Reinsurance Group of America
RGA
$12.7B
| $248K | 0.04% |
1,286
-196
| -13% | -$37.8K |
|
458
Corcept Therapeutics
CORT
$7.55B
| $248K | 0.04% |
9,841
-65
| -0.7% | -$1.64K |
|
|
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.04% |
6,438
-3,810
| -37% | -$147K |
|
460
Fabrinet
FN
$13.3B
| $248K | 0.04% |
1,310
-4
| -0.3% | -$756 |
|
461
Werner Enterprises
WERN
$1.66B
| $247K | 0.04% |
+6,321
| New | +$247K |
|
462
Acadia Realty Trust
AKR
$2.54B
| $247K | 0.04% |
14,513
+9,425
| +185% | +$160K |
|
463
Navigator Holdings
NVGS
$1.1B
| $246K | 0.04% |
16,050
+3,149
| +24% | +$48.3K |
|
464
RCM Technologies
RCMT
$197M
| $246K | 0.04% |
+11,518
| New | +$246K |
|
465
LegalZoom.com
LZ
$1.84B
| $246K | 0.04% |
18,404
-2,311
| -11% | -$30.8K |
|
466
Applied Industrial Technologies
AIT
$9.95B
| $245K | 0.04% |
+1,242
| New | +$245K |
|
467
Columbia Sportswear
COLM
$3.01B
| $245K | 0.04% |
3,020
+1,554
| +106% | +$126K |
|
468
Exelixis
EXEL
$10.1B
| $245K | 0.04% |
10,331
+3,633
| +54% | +$86.2K |
|
|
PSTL
469
Postal Realty Trust
PSTL
$392M
| $244K | 0.04% |
17,022
+602
| +4% | +$8.62K |
|
470
Compass
COMP
$4.83B
| $244K | 0.04% |
67,647
-73,982
| -52% | -$266K |
|
471
VeriSign
VRSN
$26.5B
| $244K | 0.04% |
1,285
-112
| -8% | -$21.2K |
|
|
PLYM
472
Plymouth Industrial REIT
PLYM
$988M
| $243K | 0.04% |
10,817
-1,632
| -13% | -$36.7K |
|
|
PETQ
473
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $243K | 0.04% |
13,299
-4,628
| -26% | -$84.6K |
|
474
Charles River Laboratories
CRL
$7.54B
| $243K | 0.04% |
897
+186
| +26% | +$50.4K |
|
475
Global Ship Lease
GSL
$1.11B
| $241K | 0.04% |
11,896
-410
| -3% | -$8.32K |
|