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 | |
|---|---|---|---|---|---|---|
576
Varonis Systems
VRNS
$6.31B
| $210K | 0.03% |
4,442
-8,789
| -66% | -$415K |
|
|
RDUS
577
DELISTED
Radius Recycling
RDUS
| $209K | 0.03% |
9,911
+7,004
| +241% | +$148K |
|
578
Exponent
EXPO
$3.5B
| $209K | 0.03% |
2,528
+82
| +3% | +$6.78K |
|
579
Trinity Capital
TRIN
$1.13B
| $209K | 0.03% |
14,223
-1,555
| -10% | -$22.8K |
|
580
CDW
CDW
$22.4B
| $208K | 0.03% |
815
+92
| +13% | +$23.5K |
|
581
Gilead Sciences
GILD
$143B
| $208K | 0.03% |
2,845
+2,261
| +387% | +$166K |
|
582
Altria Group
MO
$111B
| $208K | 0.03% |
4,777
-144
| -3% | -$6.28K |
|
583
i3 Verticals
IIIV
$720M
| $208K | 0.03% |
9,081
-3,457
| -28% | -$79.1K |
|
584
Zillow
Z
$20.8B
| $207K | 0.03% |
4,240
+159
| +4% | +$7.76K |
|
585
Workiva
WK
$4.24B
| $206K | 0.03% |
2,434
+517
| +27% | +$43.8K |
|
586
Sylvamo
SLVM
$1.75B
| $206K | 0.03% |
3,338
-644
| -16% | -$39.8K |
|
587
Becton Dickinson
BDX
$54B
| $205K | 0.03% |
+830
| New | +$205K |
|
588
DraftKings
DKNG
$22.7B
| $205K | 0.03% |
4,511
-170
| -4% | -$7.72K |
|
589
Schlumberger
SLB
$54B
| $205K | 0.03% |
3,735
+2,195
| +143% | +$120K |
|
590
A.O. Smith
AOS
$10.2B
| $205K | 0.03% |
2,288
+685
| +43% | +$61.3K |
|
|
AIOT
591
PowerFleet, Inc. Common Stock
AIOT
$667M
| $205K | 0.03% |
+38,328
| New | +$205K |
|
592
Yelp
YELP
$1.97B
| $205K | 0.03% |
5,193
-4,328
| -45% | -$171K |
|
593
Kraft Heinz
KHC
$31.5B
| $204K | 0.03% |
5,539
+4,264
| +334% | +$157K |
|
594
RenaissanceRe
RNR
$11.2B
| $204K | 0.03% |
869
+128
| +17% | +$30.1K |
|
595
Pagaya Technologies
PGY
$2.83B
| $204K | 0.03% |
20,191
+1,669
| +9% | +$16.9K |
|
596
LeMaitre Vascular
LMAT
$2.1B
| $204K | 0.03% |
3,072
+12
| +0.4% | +$796 |
|
597
Cenovus Energy
CVE
$30.7B
| $204K | 0.03% |
+10,196
| New | +$204K |
|
598
CarGurus
CARG
$3.51B
| $204K | 0.03% |
8,829
-3,170
| -26% | -$73.2K |
|
|
WSR
599
Whitestone REIT
WSR
$656M
| $203K | 0.03% |
16,210
+4,784
| +42% | +$60K |
|
600
Crane NXT
CXT
$3.49B
| $203K | 0.03% |
3,285
-1,326
| -29% | -$82.1K |
|