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 | |
|---|---|---|---|---|---|---|
526
Par Pacific Holdings
PARR
$1.69B
| $223K | 0.04% |
6,022
-6,988
| -54% | -$259K |
|
|
NVEE
527
DELISTED
NV5 Global
NVEE
| $223K | 0.04% |
9,084
-372
| -4% | -$9.12K |
|
528
Sabra Healthcare REIT
SBRA
$4.54B
| $222K | 0.04% |
15,048
-6,038
| -29% | -$89.2K |
|
529
Fox Factory Holding Corp
FOXF
$1.17B
| $222K | 0.04% |
4,267
-883
| -17% | -$46K |
|
530
Lakeland Financial Corp
LKFN
$1.68B
| $222K | 0.04% |
3,348
+1,497
| +81% | +$99.3K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.04% |
7,799
+4,589
| +143% | +$130K |
|
532
GoodRx Holdings
GDRX
$1.43B
| $221K | 0.04% |
31,084
-16,720
| -35% | -$119K |
|
533
IDEX
IEX
$12.1B
| $220K | 0.04% |
903
-63
| -7% | -$15.4K |
|
534
Weatherford International
WFRD
$4.58B
| $220K | 0.04% |
1,905
+917
| +93% | +$106K |
|
535
Viatris
VTRS
$11.9B
| $220K | 0.04% |
18,401
-1,095
| -6% | -$13.1K |
|
536
International Money Express
IMXI
$430M
| $220K | 0.04% |
9,622
-2,460
| -20% | -$56.2K |
|
537
Snap-on
SNA
$16.9B
| $219K | 0.04% |
738
+361
| +96% | +$107K |
|
538
W.R. Berkley
WRB
$27.4B
| $218K | 0.04% |
3,701
-1,384
| -27% | -$81.6K |
|
539
Installed Building Products
IBP
$7.21B
| $218K | 0.04% |
842
-204
| -20% | -$52.8K |
|
540
Johnson & Johnson
JNJ
$423B
| $218K | 0.04% |
1,377
+153
| +13% | +$24.2K |
|
541
Select Water Solutions
WTTR
$930M
| $217K | 0.04% |
23,530
-12,517
| -35% | -$116K |
|
542
Hilton Grand Vacations
HGV
$3.99B
| $217K | 0.04% |
4,600
+2,681
| +140% | +$127K |
|
543
Meritage Homes
MTH
$5.59B
| $217K | 0.04% |
2,470
-550
| -18% | -$48.3K |
|
544
PDF Solutions
PDFS
$763M
| $216K | 0.04% |
6,425
+4,748
| +283% | +$160K |
|
545
DoorDash
DASH
$110B
| $216K | 0.04% |
1,570
+617
| +65% | +$85K |
|
546
International Seaways
INSW
$2.28B
| $216K | 0.04% |
4,059
-53
| -1% | -$2.82K |
|
547
Vera Bradley
VRA
$63.7M
| $216K | 0.04% |
31,751
-10,385
| -25% | -$70.6K |
|
548
Raymond James Financial
RJF
$33.2B
| $216K | 0.04% |
1,681
+825
| +96% | +$106K |
|
549
Titan International
TWI
$546M
| $216K | 0.04% |
17,308
+8,076
| +87% | +$101K |
|
550
Upwork
UPWK
$2.11B
| $215K | 0.04% |
17,554
+4,782
| +37% | +$58.6K |
|