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 | |
|---|---|---|---|---|---|---|
626
Openlane
KAR
$3.12B
| $266K | 0.04% |
13,783
-4,547
| -25% | -$87.7K |
|
627
OppFi
OPFI
$289M
| $266K | 0.04% |
28,569
+676
| +2% | +$6.29K |
|
|
DEC
628
Diversified Energy
DEC
$1.22B
| $266K | 0.04% |
+19,624
| New | +$266K |
|
629
Teradata
TDC
$1.99B
| $265K | 0.04% |
11,806
+6,648
| +129% | +$149K |
|
630
TELUS International
TIXT
$1.25B
| $265K | 0.04% |
100,316
+30,463
| +44% | +$80.4K |
|
631
Turning Point Brands
TPB
$1.77B
| $265K | 0.04% |
4,453
-1,982
| -31% | -$118K |
|
632
LeMaitre Vascular
LMAT
$2.1B
| $264K | 0.04% |
3,152
+73
| +2% | +$6.13K |
|
633
DexCom
DXCM
$29.8B
| $264K | 0.04% |
3,865
+2,054
| +113% | +$140K |
|
|
RHLD
634
Resolute Holdings Management Common Stock
RHLD
$588M
| $263K | 0.03% |
+8,400
| New | +$263K |
|
635
Indivior
INDV
$3.04B
| $263K | 0.03% |
27,618
-12,120
| -30% | -$116K |
|
636
Energy Services of America
ESOA
$170M
| $263K | 0.03% |
27,798
+13,652
| +97% | +$129K |
|
637
LSB Industries
LXU
$585M
| $262K | 0.03% |
39,805
+20,690
| +108% | +$136K |
|
638
Deluxe
DLX
$858M
| $262K | 0.03% |
16,588
+3,035
| +22% | +$48K |
|
639
CCC Intelligent Solutions
CCCS
$6.25B
| $262K | 0.03% |
29,003
+11,323
| +64% | +$102K |
|
640
Colgate-Palmolive
CL
$67.2B
| $262K | 0.03% |
2,792
-469
| -14% | -$43.9K |
|
641
Cerence
CRNC
$403M
| $262K | 0.03% |
+33,109
| New | +$262K |
|
642
Transocean
RIG
$3.06B
| $261K | 0.03% |
82,475
+28,705
| +53% | +$91K |
|
|
PLYM
643
Plymouth Industrial REIT
PLYM
$988M
| $261K | 0.03% |
16,032
+9,959
| +164% | +$162K |
|
644
Manchester United
MANU
$2.81B
| $261K | 0.03% |
19,915
+10,493
| +111% | +$137K |
|
|
GOOD
645
Gladstone Commercial Corp
GOOD
$598M
| $261K | 0.03% |
17,391
+1,170
| +7% | +$17.5K |
|
646
Liquidity Services
LQDT
$845M
| $260K | 0.03% |
8,382
-963
| -10% | -$29.9K |
|
647
Consolidated Water Co
CWCO
$524M
| $260K | 0.03% |
10,611
+2,048
| +24% | +$50.2K |
|
648
Casella Waste Systems
CWST
$5.81B
| $259K | 0.03% |
2,327
+51
| +2% | +$5.69K |
|
649
T Rowe Price
TROW
$23.4B
| $259K | 0.03% |
2,816
-558
| -17% | -$51.3K |
|
650
Procter & Gamble
PG
$368B
| $258K | 0.03% |
1,514
-2,315
| -60% | -$395K |
|