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 | |
|---|---|---|---|---|---|---|
576
OneSpan
OSPN
$578M
| $288K | 0.04% |
18,868
+158
| +0.8% | +$2.41K |
|
577
Regions Financial
RF
$24.1B
| $287K | 0.04% |
13,228
+8,357
| +172% | +$182K |
|
578
Navigator Holdings
NVGS
$1.1B
| $287K | 0.04% |
21,531
-12,612
| -37% | -$168K |
|
579
Lowe's Companies
LOW
$149B
| $286K | 0.04% |
1,227
+139
| +13% | +$32.4K |
|
580
BorgWarner
BWA
$9.34B
| $286K | 0.04% |
+9,986
| New | +$286K |
|
|
UMH
581
UMH Properties
UMH
$1.28B
| $285K | 0.04% |
15,243
-12,903
| -46% | -$241K |
|
582
Rollins
ROL
$27.3B
| $285K | 0.04% |
5,274
+17
| +0.3% | +$919 |
|
583
AvalonBay Communities
AVB
$27.4B
| $284K | 0.04% |
1,325
-794
| -37% | -$170K |
|
584
Buckle
BKE
$3.06B
| $284K | 0.04% |
7,408
+5,223
| +239% | +$200K |
|
585
Werner Enterprises
WERN
$1.66B
| $284K | 0.04% |
+9,679
| New | +$284K |
|
586
MannKind Corp
MNKD
$1.71B
| $283K | 0.04% |
56,350
+43,578
| +341% | +$219K |
|
587
Kemper
KMPR
$3.32B
| $283K | 0.04% |
4,232
-1,581
| -27% | -$106K |
|
588
PDF Solutions
PDFS
$763M
| $282K | 0.04% |
14,779
+2,635
| +22% | +$50.4K |
|
589
TD Synnex
SNX
$12.5B
| $282K | 0.04% |
2,715
+2,121
| +357% | +$220K |
|
590
Logitech
LOGI
$16B
| $282K | 0.04% |
3,340
+135
| +4% | +$11.4K |
|
591
Golden Entertainment
GDEN
$634M
| $281K | 0.04% |
10,662
+2,098
| +24% | +$55.4K |
|
592
Rapid7
RPD
$1.26B
| $281K | 0.04% |
10,582
+7,966
| +305% | +$211K |
|
593
Woodward
WWD
$14.3B
| $280K | 0.04% |
1,534
-90
| -6% | -$16.4K |
|
594
Coty
COTY
$3.51B
| $279K | 0.04% |
51,085
+35,685
| +232% | +$195K |
|
595
American Express Global Business Travel
GBTG
$4.2B
| $279K | 0.04% |
38,460
+35,073
| +1,036% | +$255K |
|
|
XIFR
596
XPLR Infrastructure, LP
XIFR
$919M
| $279K | 0.04% |
29,376
+18,312
| +166% | +$174K |
|
597
Amer Sports
AS
$20.4B
| $279K | 0.04% |
+10,431
| New | +$279K |
|
598
Monster Beverage
MNST
$61.3B
| $278K | 0.04% |
+4,744
| New | +$278K |
|
599
Acuity Brands
AYI
$10.1B
| $277K | 0.04% |
1,050
+4
| +0.4% | +$1.05K |
|
600
Upwork
UPWK
$2.11B
| $276K | 0.04% |
21,187
+10,665
| +101% | +$139K |
|