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 | |
|---|---|---|---|---|---|---|
551
Pricesmart
PSMT
$3.66B
| $215K | 0.04% |
2,561
+914
| +55% | +$76.8K |
|
552
Liquidity Services
LQDT
$851M
| $215K | 0.04% |
11,565
+1,426
| +14% | +$26.5K |
|
553
Trex
TREX
$6.66B
| $215K | 0.04% |
2,156
+93
| +5% | +$9.28K |
|
554
Doximity
DOCS
$13.1B
| $215K | 0.04% |
7,987
+6,332
| +383% | +$170K |
|
555
Darling Ingredients
DAR
$5.01B
| $215K | 0.04% |
4,619
+539
| +13% | +$25.1K |
|
556
Constellation Energy
CEG
$99.2B
| $214K | 0.04% |
1,160
-319
| -22% | -$59K |
|
557
Stanley Black & Decker
SWK
$12.3B
| $214K | 0.04% |
2,188
+1,203
| +122% | +$118K |
|
558
Worthington Enterprises
WOR
$3.26B
| $214K | 0.04% |
3,436
-499
| -13% | -$31.1K |
|
559
Cross Country Healthcare
CCRN
$417M
| $213K | 0.04% |
11,384
+1,093
| +11% | +$20.5K |
|
560
Cincinnati Financial
CINF
$24.2B
| $213K | 0.04% |
1,714
-27
| -2% | -$3.35K |
|
561
Lennar Class B
LEN.B
$34.7B
| $212K | 0.04% |
1,448
+281
| +24% | +$41.2K |
|
562
Rush Enterprises Class A
RUSHA
$4.47B
| $212K | 0.04% |
3,962
-291
| -7% | -$15.6K |
|
563
Allstate
ALL
$53B
| $212K | 0.04% |
1,225
+575
| +88% | +$99.5K |
|
564
Koppers
KOP
$560M
| $212K | 0.04% |
3,839
+269
| +8% | +$14.8K |
|
565
Electronic Arts
EA
$42.3B
| $211K | 0.04% |
1,594
+260
| +19% | +$34.5K |
|
566
Organon & Co
OGN
$2.74B
| $211K | 0.04% |
11,225
+4,429
| +65% | +$83.3K |
|
567
Regions Financial
RF
$24B
| $211K | 0.04% |
10,024
+5,315
| +113% | +$112K |
|
568
CareDx
CDNA
$722M
| $211K | 0.04% |
19,912
+9,489
| +91% | +$100K |
|
569
Descartes Systems
DSGX
$9.12B
| $211K | 0.04% |
+2,300
| New | +$211K |
|
570
Molson Coors Class B
TAP
$9.72B
| $211K | 0.04% |
3,131
+1,934
| +162% | +$130K |
|
571
Prudential Financial
PRU
$37.5B
| $210K | 0.04% |
1,793
-38
| -2% | -$4.46K |
|
572
Hawaiian Electric Industries
HE
$2.09B
| $210K | 0.04% |
18,674
+1,717
| +10% | +$19.4K |
|
573
KE Holdings
BEKE
$23.7B
| $210K | 0.04% |
15,300
+9,100
| +147% | +$125K |
|
574
Henry Schein
HSIC
$8.43B
| $210K | 0.03% |
2,777
-4,236
| -60% | -$320K |
|
575
TORM
TRMD
$2.15B
| $210K | 0.03% |
5,999
+3,271
| +120% | +$114K |
|