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 | |
|---|---|---|---|---|---|---|
476
Zegna
ZGN
$2.26B
| $241K | 0.04% |
16,472
+7,855
| +91% | +$115K |
|
|
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.04% |
8,724
+2,818
| +48% | +$77.9K |
|
478
PBF Energy
PBF
$3.26B
| $241K | 0.04% |
4,186
+2,170
| +108% | +$125K |
|
479
RLI Corp
RLI
$6.08B
| $241K | 0.04% |
3,244
-32
| -1% | -$2.38K |
|
480
Waste Connections
WCN
$45.3B
| $240K | 0.04% |
+1,394
| New | +$240K |
|
481
Perrigo
PRGO
$3.04B
| $240K | 0.04% |
+7,442
| New | +$240K |
|
482
New York Times
NYT
$9.37B
| $239K | 0.04% |
5,540
+3,635
| +191% | +$157K |
|
483
Steelcase
SCS
$1.92B
| $239K | 0.04% |
18,276
+2,110
| +13% | +$27.6K |
|
484
ADT
ADT
$7.05B
| $239K | 0.04% |
35,539
-21,996
| -38% | -$148K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.13B
| $238K | 0.04% |
+10,540
| New | +$238K |
|
486
Dorian LPG
LPG
$1.35B
| $238K | 0.04% |
6,187
-2,895
| -32% | -$111K |
|
487
Granite Construction
GVA
$4.75B
| $238K | 0.04% |
+4,162
| New | +$238K |
|
488
Global Partners
GLP
$1.77B
| $238K | 0.04% |
5,357
-1,180
| -18% | -$52.4K |
|
489
Moog
MOG.A
$6.24B
| $238K | 0.04% |
1,489
+505
| +51% | +$80.6K |
|
490
Covenant Logistics
CVLG
$575M
| $237K | 0.04% |
10,204
+3,154
| +45% | +$73.1K |
|
491
Tapestry
TPR
$21.9B
| $235K | 0.04% |
4,949
-2,028
| -29% | -$96.3K |
|
492
Ranger Energy Services
RNGR
$301M
| $234K | 0.04% |
20,750
+1,400
| +7% | +$15.8K |
|
493
Innoviva
INVA
$1.25B
| $234K | 0.04% |
15,366
+12,487
| +434% | +$190K |
|
494
CVS Health
CVS
$93.8B
| $234K | 0.04% |
2,933
-69
| -2% | -$5.5K |
|
495
Camping World
CWH
$1.06B
| $234K | 0.04% |
8,389
-2,477
| -23% | -$69K |
|
496
Hamilton Lane
HLNE
$6.55B
| $234K | 0.04% |
2,071
-1,587
| -43% | -$179K |
|
497
Garrett Motion
GTX
$2.66B
| $233K | 0.04% |
23,446
-9,090
| -28% | -$90.4K |
|
498
Cencora
COR
$57.4B
| $233K | 0.04% |
959
-1,060
| -53% | -$258K |
|
499
Progyny
PGNY
$1.95B
| $232K | 0.04% |
6,092
-1,213
| -17% | -$46.3K |
|
500
Rackspace Technology
RXT
$337M
| $232K | 0.04% |
146,933
-3,856
| -3% | -$6.09K |
|