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 | |
|---|---|---|---|---|---|---|
551
Victoria's Secret
VSCO
$2.06B
| $300K | 0.04% |
16,143
+9,898
| +158% | +$184K |
|
552
Garrett Motion
GTX
$2.66B
| $300K | 0.04% |
35,787
-38,181
| -52% | -$320K |
|
553
RingCentral
RNG
$2.77B
| $299K | 0.04% |
12,091
-237
| -2% | -$5.87K |
|
554
Douglas Emmett
DEI
$2.75B
| $298K | 0.04% |
18,652
-10,645
| -36% | -$170K |
|
555
Select Medical
SEM
$1.54B
| $298K | 0.04% |
17,830
+9,351
| +110% | +$156K |
|
556
Repligen
RGEN
$6.76B
| $297K | 0.04% |
2,338
+115
| +5% | +$14.6K |
|
557
Allison Transmission
ALSN
$7.41B
| $297K | 0.04% |
3,107
-2,224
| -42% | -$213K |
|
558
Community Health Systems
CYH
$409M
| $297K | 0.04% |
109,907
+34,209
| +45% | +$92.4K |
|
559
Masco
MAS
$15.3B
| $296K | 0.04% |
4,261
-2,288
| -35% | -$159K |
|
560
Hancock Whitney
HWC
$5.35B
| $296K | 0.04% |
+5,643
| New | +$296K |
|
|
ADAM
561
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $295K | 0.04% |
45,465
+26,930
| +145% | +$175K |
|
562
Fiserv
FI
$71.8B
| $293K | 0.04% |
1,329
-940
| -41% | -$208K |
|
563
Kirby Corp
KEX
$4.85B
| $293K | 0.04% |
2,901
+767
| +36% | +$77.5K |
|
564
Voya Financial
VOYA
$7.3B
| $293K | 0.04% |
+4,320
| New | +$293K |
|
565
Envista
NVST
$3.45B
| $292K | 0.04% |
16,911
+9,264
| +121% | +$160K |
|
566
Norwegian Cruise Line
NCLH
$11.5B
| $292K | 0.04% |
15,377
+7,892
| +105% | +$150K |
|
|
VRNA
567
Verona Pharma
VRNA
$9.2B
| $291K | 0.04% |
+4,590
| New | +$291K |
|
568
SPX Corp
SPXC
$9.29B
| $291K | 0.04% |
2,260
-50
| -2% | -$6.44K |
|
569
MillerKnoll
MLKN
$1.38B
| $291K | 0.04% |
15,196
+3,955
| +35% | +$75.7K |
|
570
CVS Health
CVS
$93.8B
| $291K | 0.04% |
+4,289
| New | +$291K |
|
571
Exponent
EXPO
$3.5B
| $290K | 0.04% |
3,583
+335
| +10% | +$27.2K |
|
572
Snap
SNAP
$11.9B
| $290K | 0.04% |
33,343
+27,656
| +486% | +$241K |
|
573
Bausch + Lomb
BLCO
$5.31B
| $290K | 0.04% |
19,972
+6,447
| +48% | +$93.5K |
|
574
Federated Hermes
FHI
$4.1B
| $289K | 0.04% |
7,094
+1,811
| +34% | +$73.8K |
|
575
Frontdoor
FTDR
$4.62B
| $288K | 0.04% |
7,493
-7,886
| -51% | -$303K |
|