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 | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.83B
| $1.42M | 0.24% |
15,045
-4,165
| -22% | -$393K |
|
27
MasTec
MTZ
$14.2B
| $1.3M | 0.22% |
13,919
+3,384
| +32% | +$316K |
|
28
Greif Class B
GEF.B
$2.47B
| $1.3M | 0.22% |
18,669
+1,129
| +6% | +$78.5K |
|
29
Arlo Technologies
ARLO
$1.88B
| $1.27M | 0.21% |
100,784
+9,389
| +10% | +$119K |
|
30
Build-A-Bear
BBW
$786M
| $1.27M | 0.21% |
42,648
-7,820
| -15% | -$234K |
|
31
InterDigital
IDCC
$7.4B
| $1.25M | 0.21% |
11,709
-4,428
| -27% | -$471K |
|
32
Atkore
ATKR
$1.91B
| $1.24M | 0.21% |
6,488
-1,021
| -14% | -$194K |
|
33
Pinduoduo
PDD
$177B
| $1.23M | 0.21% |
10,600
+900
| +9% | +$105K |
|
34
Emcor
EME
$28.3B
| $1.23M | 0.21% |
3,517
-1,703
| -33% | -$596K |
|
35
Mastercard
MA
$535B
| $1.21M | 0.2% |
2,518
+873
| +53% | +$420K |
|
36
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.21M | 0.2% |
27,300
-600
| -2% | -$26.5K |
|
37
UnitedHealth
UNH
$279B
| $1.17M | 0.19% |
2,362
+1,079
| +84% | +$534K |
|
38
Materion
MTRN
$2.25B
| $1.14M | 0.19% |
8,660
-1,363
| -14% | -$180K |
|
39
TrueCar
TRUE
$179M
| $1.12M | 0.19% |
331,138
+107,872
| +48% | +$366K |
|
40
Tidewater
TDW
$2.84B
| $1.11M | 0.19% |
12,107
-683
| -5% | -$62.8K |
|
41
Marriott Vacations Worldwide
VAC
$2.71B
| $1.06M | 0.18% |
9,826
-2,414
| -20% | -$260K |
|
42
Federal Signal
FSS
$7.5B
| $1.05M | 0.17% |
12,380
+4,019
| +48% | +$341K |
|
43
MiMedx Group
MDXG
$1.05B
| $1.04M | 0.17% |
135,598
+29,560
| +28% | +$228K |
|
44
Manulife Financial
MFC
$52.2B
| $1.03M | 0.17% |
41,133
+2,097
| +5% | +$52.4K |
|
45
Zurn Elkay Water Solutions
ZWS
$7.54B
| $1.03M | 0.17% |
30,638
-6,168
| -17% | -$206K |
|
46
Stereotaxis
STXS
$247M
| $1.01M | 0.17% |
386,791
+143,415
| +59% | +$374K |
|
47
Boston Properties
BXP
$11.8B
| $1M | 0.17% |
15,379
-1,132
| -7% | -$73.9K |
|
48
OraSure Technologies
OSUR
$229M
| $986K | 0.16% |
160,307
+35,950
| +29% | +$221K |
|
49
Indivior
INDV
$3.09B
| $973K | 0.16% |
45,418
+38,118
| +522% | +$816K |
|
|
PRSU
50
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $973K | 0.16% |
24,627
+1,863
| +8% | +$73.6K |
|