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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $336K | 0.04% |
+22,137
| New | +$336K |
|
477
FMC
FMC
$4.73B
| $336K | 0.04% |
7,959
+6,170
| +345% | +$260K |
|
|
CON
478
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $335K | 0.04% |
+15,449
| New | +$335K |
|
479
Ross Stores
ROST
$49.6B
| $335K | 0.04% |
2,623
-2,585
| -50% | -$330K |
|
480
Trip.com Group
TCOM
$47.3B
| $335K | 0.04% |
+5,270
| New | +$335K |
|
481
Cimpress
CMPR
$1.55B
| $335K | 0.04% |
7,398
+2,595
| +54% | +$117K |
|
482
HP
HPQ
$27.1B
| $334K | 0.04% |
12,075
+6,393
| +113% | +$177K |
|
|
CTO
483
CTO Realty Growth
CTO
$566M
| $334K | 0.04% |
17,315
-1,724
| -9% | -$33.3K |
|
484
Darling Ingredients
DAR
$4.94B
| $333K | 0.04% |
+10,667
| New | +$333K |
|
485
ManpowerGroup
MAN
$1.78B
| $333K | 0.04% |
5,757
+932
| +19% | +$53.9K |
|
486
Organon & Co
OGN
$2.72B
| $332K | 0.04% |
22,269
+4,163
| +23% | +$62K |
|
487
Heidrick & Struggles
HSII
$1.04B
| $331K | 0.04% |
7,732
+3,810
| +97% | +$163K |
|
488
Janus Henderson
JHG
$6.94B
| $331K | 0.04% |
9,147
+89
| +1% | +$3.22K |
|
|
DX
489
Dynex Capital
DX
$1.68B
| $330K | 0.04% |
25,335
+3,741
| +17% | +$48.7K |
|
490
Barrett Business Services
BBSI
$1.22B
| $330K | 0.04% |
8,014
-323
| -4% | -$13.3K |
|
491
WNS Holdings
WNS
$3.24B
| $329K | 0.04% |
5,352
+1,053
| +24% | +$64.7K |
|
492
EOG Resources
EOG
$64.2B
| $329K | 0.04% |
2,563
+512
| +25% | +$65.7K |
|
493
GE HealthCare
GEHC
$35.7B
| $328K | 0.04% |
4,070
-2,364
| -37% | -$191K |
|
494
DocGo
DCGO
$155M
| $328K | 0.04% |
124,123
-34,910
| -22% | -$92.2K |
|
495
Resideo Technologies
REZI
$5.4B
| $328K | 0.04% |
18,512
+1,279
| +7% | +$22.6K |
|
|
AVDL
496
Avadel Pharmaceuticals
AVDL
$1.49B
| $327K | 0.04% |
41,725
+13,196
| +46% | +$103K |
|
497
Limbach Holdings
LMB
$1.22B
| $327K | 0.04% |
4,387
-6,492
| -60% | -$483K |
|
498
C.H. Robinson
CHRW
$14.9B
| $325K | 0.04% |
3,176
+1,268
| +66% | +$130K |
|
499
Rocket Companies
RKT
$43.1B
| $325K | 0.04% |
26,926
+7,262
| +37% | +$87.7K |
|
500
Lands' End
LE
$441M
| $325K | 0.04% |
31,914
+12,067
| +61% | +$123K |
|