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 | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.14B
| $314K | 0.04% |
19,302
+4,611
| +31% | +$75K |
|
527
Timken Company
TKR
$5.3B
| $313K | 0.04% |
4,358
-140
| -3% | -$10.1K |
|
528
Vistra
VST
$71B
| $312K | 0.04% |
2,658
+2,238
| +533% | +$263K |
|
529
Rayonier Advanced Materials
RYAM
$407M
| $311K | 0.04% |
54,168
-21,159
| -28% | -$122K |
|
530
McGrath RentCorp
MGRC
$3B
| $310K | 0.04% |
2,786
+1,364
| +96% | +$152K |
|
531
Ooma
OOMA
$346M
| $310K | 0.04% |
+23,695
| New | +$310K |
|
532
MGIC Investment
MTG
$6.51B
| $310K | 0.04% |
12,512
-18,579
| -60% | -$460K |
|
533
Banc of California
BANC
$2.66B
| $310K | 0.04% |
+21,814
| New | +$310K |
|
|
PBT
534
Permian Basin Royalty Trust
PBT
$847M
| $308K | 0.04% |
31,113
+13,105
| +73% | +$130K |
|
535
Avis
CAR
$5.51B
| $308K | 0.04% |
4,061
+686
| +20% | +$52.1K |
|
|
BELFB
536
Bel Fuse Class B
BELFB
$1.82B
| $308K | 0.04% |
4,114
+2,695
| +190% | +$202K |
|
537
Kennametal
KMT
$1.59B
| $307K | 0.04% |
14,431
+2,422
| +20% | +$51.6K |
|
538
PC Connection
CNXN
$1.59B
| $307K | 0.04% |
4,920
+1,947
| +65% | +$122K |
|
539
G-III Apparel Group
GIII
$1.12B
| $307K | 0.04% |
11,218
-4,768
| -30% | -$130K |
|
540
Catalyst Pharmaceutical
CPRX
$2.42B
| $307K | 0.04% |
12,647
-12,771
| -50% | -$310K |
|
541
Perrigo
PRGO
$3.04B
| $305K | 0.04% |
10,879
+2,877
| +36% | +$80.7K |
|
542
Oppenheimer Holdings
OPY
$743M
| $305K | 0.04% |
5,109
+706
| +16% | +$42.1K |
|
|
KLC
543
KinderCare Learning Companies, Inc.
KLC
$845M
| $305K | 0.04% |
26,284
+22,068
| +523% | +$256K |
|
544
Stifel
SF
$11.5B
| $304K | 0.04% |
3,229
+1,485
| +85% | +$140K |
|
545
CarGurus
CARG
$3.54B
| $304K | 0.04% |
10,438
-5,720
| -35% | -$167K |
|
546
Lincoln Electric
LECO
$13.3B
| $303K | 0.04% |
1,604
+805
| +101% | +$152K |
|
547
Ryder
R
$7.59B
| $303K | 0.04% |
2,104
+11
| +0.5% | +$1.58K |
|
548
ESCO Technologies
ESE
$5.25B
| $302K | 0.04% |
1,895
+34
| +2% | +$5.41K |
|
549
IDT Corp
IDT
$1.61B
| $301K | 0.04% |
5,875
-2,412
| -29% | -$124K |
|
550
Dutch Bros
BROS
$8.25B
| $300K | 0.04% |
4,864
+1,116
| +30% | +$68.9K |
|