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 | |
|---|---|---|---|---|---|---|
601
Privia Health
PRVA
$2.78B
| $276K | 0.04% |
12,310
-5,917
| -32% | -$133K |
|
602
Constellium
CSTM
$2.02B
| $276K | 0.04% |
27,343
+5,570
| +26% | +$56.2K |
|
603
Micron Technology
MU
$157B
| $275K | 0.04% |
3,170
-411
| -11% | -$35.7K |
|
604
Johnson Controls International
JCI
$70.5B
| $275K | 0.04% |
3,431
+943
| +38% | +$75.5K |
|
605
Acushnet Holdings
GOLF
$4.37B
| $275K | 0.04% |
4,000
-3,119
| -44% | -$214K |
|
606
Agilysys
AGYS
$3.03B
| $274K | 0.04% |
3,781
-7
| -0.2% | -$508 |
|
607
Keysight
KEYS
$29.3B
| $274K | 0.04% |
1,831
+801
| +78% | +$120K |
|
608
Natural Resource Partners
NRP
$1.35B
| $274K | 0.04% |
2,638
+507
| +24% | +$52.7K |
|
609
A-Mark Precious Metals
AMRK
$592M
| $274K | 0.04% |
10,793
+8,467
| +364% | +$215K |
|
610
Fastenal
FAST
$55.1B
| $274K | 0.04% |
7,056
-1,380
| -16% | -$53.5K |
|
|
ALEX
611
Alexander & Baldwin
ALEX
$1.36B
| $272K | 0.04% |
15,808
-14,912
| -49% | -$257K |
|
612
Dorchester Minerals
DMLP
$1.2B
| $272K | 0.04% |
+9,046
| New | +$272K |
|
613
Onto Innovation
ONTO
$5.2B
| $271K | 0.04% |
2,236
-584
| -21% | -$70.9K |
|
614
United Airlines
UAL
$34.8B
| $270K | 0.04% |
+3,911
| New | +$270K |
|
615
ODDITY Tech
ODD
$3.48B
| $269K | 0.04% |
+6,218
| New | +$269K |
|
616
Lakeland Financial Corp
LKFN
$1.68B
| $269K | 0.04% |
4,523
+249
| +6% | +$14.8K |
|
617
Eastern Bankshares
EBC
$3.37B
| $269K | 0.04% |
+16,376
| New | +$269K |
|
618
NMI Holdings
NMIH
$3.07B
| $267K | 0.04% |
7,417
-6,679
| -47% | -$241K |
|
|
BLDP
619
Ballard Power Systems
BLDP
$580M
| $267K | 0.04% |
242,835
+80,262
| +49% | +$88.3K |
|
620
Cheesecake Factory
CAKE
$2.92B
| $267K | 0.04% |
5,484
-2,731
| -33% | -$133K |
|
621
Aveanna Healthcare
AVAH
$1.73B
| $267K | 0.04% |
49,230
+10,055
| +26% | +$54.5K |
|
622
Academy Sports + Outdoors
ASO
$3.21B
| $267K | 0.04% |
+5,847
| New | +$267K |
|
623
Grid Dynamics Holdings
GDYN
$635M
| $267K | 0.04% |
17,031
-9,464
| -36% | -$148K |
|
624
DoubleVerify
DV
$2.26B
| $266K | 0.04% |
19,905
+6,664
| +50% | +$89.1K |
|
625
United Natural Foods
UNFI
$1.72B
| $266K | 0.04% |
+9,710
| New | +$266K |
|