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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $348K | 0.05% |
7,860
+980
| +14% | +$43.4K |
|
|
CBL
452
CBL Properties
CBL
$990M
| $347K | 0.05% |
13,063
-2,857
| -18% | -$75.9K |
|
453
Autodesk
ADSK
$69.3B
| $347K | 0.05% |
1,324
+404
| +44% | +$106K |
|
454
Nu Skin
NUS
$574M
| $346K | 0.05% |
47,711
+41
| +0.1% | +$298 |
|
455
Belden
BDC
$5.07B
| $345K | 0.05% |
3,445
+484
| +16% | +$48.5K |
|
456
TechnipFMC
FTI
$16.3B
| $345K | 0.05% |
10,889
-10,951
| -50% | -$347K |
|
457
InMode
INMD
$953M
| $344K | 0.05% |
19,396
+16,378
| +543% | +$291K |
|
458
Hilton Worldwide
HLT
$64.7B
| $343K | 0.05% |
1,509
+79
| +6% | +$18K |
|
459
Eton Pharmaceutcials
ETON
$479M
| $343K | 0.05% |
+26,443
| New | +$343K |
|
460
Hamilton Lane
HLNE
$6.49B
| $343K | 0.05% |
2,306
-85
| -4% | -$12.6K |
|
461
Cohen & Steers
CNS
$3.6B
| $342K | 0.05% |
4,267
+2,129
| +100% | +$171K |
|
462
Innoviva
INVA
$1.27B
| $342K | 0.05% |
18,885
+2,113
| +13% | +$38.3K |
|
463
Brookfield
BN
$99B
| $342K | 0.05% |
6,529
+3,340
| +105% | +$175K |
|
464
Flowserve
FLS
$7.22B
| $342K | 0.05% |
6,994
+679
| +11% | +$33.2K |
|
465
Portland General Electric
POR
$4.64B
| $341K | 0.05% |
7,651
+4,640
| +154% | +$207K |
|
466
Travel + Leisure Co
TNL
$4.04B
| $341K | 0.05% |
7,366
+2,018
| +38% | +$93.4K |
|
467
Tetra Tech
TTEK
$9.22B
| $340K | 0.05% |
11,639
-3,395
| -23% | -$99.3K |
|
468
Chipotle Mexican Grill
CMG
$52.9B
| $340K | 0.05% |
6,775
+50
| +0.7% | +$2.51K |
|
469
AllianceBernstein
AB
$4.2B
| $340K | 0.05% |
8,868
-1,594
| -15% | -$61.1K |
|
470
Verizon
VZ
$184B
| $339K | 0.05% |
7,482
+3,060
| +69% | +$139K |
|
471
Boyd Gaming
BYD
$6.84B
| $338K | 0.04% |
5,140
-457
| -8% | -$30.1K |
|
472
CDW
CDW
$22.1B
| $338K | 0.04% |
2,106
+1,343
| +176% | +$215K |
|
473
Grocery Outlet
GO
$1.72B
| $337K | 0.04% |
24,135
+8,272
| +52% | +$116K |
|
474
SunCoke Energy
SXC
$639M
| $337K | 0.04% |
36,637
+6,029
| +20% | +$55.5K |
|
475
GCM Grosvenor
GCMG
$678M
| $336K | 0.04% |
25,418
-1,888
| -7% | -$25K |
|