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 | |
|---|---|---|---|---|---|---|
601
Minerals Technologies
MTX
$1.98B
| $203K | 0.03% |
2,696
+399
| +17% | +$30K |
|
602
Otis Worldwide
OTIS
$34.4B
| $203K | 0.03% |
2,044
-394
| -16% | -$39.1K |
|
603
WD-40
WDFC
$2.85B
| $202K | 0.03% |
797
+411
| +106% | +$104K |
|
604
TechTarget
TTGT
$404M
| $202K | 0.03% |
+6,095
| New | +$202K |
|
605
Warrior Met Coal
HCC
$3.08B
| $202K | 0.03% |
3,321
+1,551
| +88% | +$94.1K |
|
606
Acuity Brands
AYI
$10.1B
| $202K | 0.03% |
750
-106
| -12% | -$28.5K |
|
|
PTVE
607
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $201K | 0.03% |
14,027
+5,978
| +74% | +$85.6K |
|
608
Forestar Group
FOR
$1.4B
| $201K | 0.03% |
4,990
-2,071
| -29% | -$83.2K |
|
609
Northwest Natural Holdings
NWN
$1.7B
| $200K | 0.03% |
5,379
+859
| +19% | +$32K |
|
610
Liberty Latin America Class A
LILA
$1.51B
| $200K | 0.03% |
28,708
+5,182
| +22% | +$36.1K |
|
611
Woodward
WWD
$14.3B
| $200K | 0.03% |
1,298
-931
| -42% | -$143K |
|
612
Fair Isaac
FICO
$36.7B
| $200K | 0.03% |
160
-148
| -48% | -$185K |
|
613
Fortive
FTV
$16.2B
| $200K | 0.03% |
2,323
+1,098
| +90% | +$94.5K |
|
614
Colgate-Palmolive
CL
$67.2B
| $200K | 0.03% |
2,218
-46
| -2% | -$4.14K |
|
|
GMRE
615
Global Medical REIT
GMRE
$511M
| $199K | 0.03% |
22,794
+11,087
| +95% | +$97K |
|
616
Devon Energy
DVN
$22.5B
| $198K | 0.03% |
3,949
-487
| -11% | -$24.4K |
|
617
Kite Realty
KRG
$4.97B
| $198K | 0.03% |
9,128
-8,546
| -48% | -$185K |
|
618
WNS Holdings
WNS
$3.24B
| $198K | 0.03% |
3,911
+706
| +22% | +$35.7K |
|
619
Western Midstream Partners
WES
$14.6B
| $197K | 0.03% |
5,545
+4,255
| +330% | +$151K |
|
620
Comcast
CMCSA
$124B
| $197K | 0.03% |
4,542
+2,137
| +89% | +$92.6K |
|
621
Quanex
NX
$697M
| $197K | 0.03% |
5,119
-2,711
| -35% | -$104K |
|
622
Hamilton Insurance Group
HG
$2.34B
| $196K | 0.03% |
+14,093
| New | +$196K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $196K | 0.03% |
1,127
+1,113
| +7,950% | +$193K |
|
624
Embecta
EMBC
$876M
| $196K | 0.03% |
14,743
+7,802
| +112% | +$104K |
|
625
Nextracker
NXT
$10B
| $196K | 0.03% |
3,476
+2,539
| +271% | +$143K |
|