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 | |
|---|---|---|---|---|---|---|
651
WillScot Mobile Mini Holdings
WSC
$4.25B
| $185K | 0.03% |
3,980
+1,905
| +92% | +$88.6K |
|
652
Astrana Health
ASTH
$1.37B
| $185K | 0.03% |
4,400
-204
| -4% | -$8.57K |
|
653
Afya
AFYA
$1.39B
| $184K | 0.03% |
9,917
-2,816
| -22% | -$52.3K |
|
654
Emerald Holding
EEX
$950M
| $184K | 0.03% |
27,051
+12,521
| +86% | +$85.3K |
|
655
REV Group
REVG
$3.11B
| $183K | 0.03% |
8,293
-7,757
| -48% | -$171K |
|
656
Bausch + Lomb
BLCO
$5.42B
| $183K | 0.03% |
10,567
+3,657
| +53% | +$63.3K |
|
657
The RMR Group
RMR
$286M
| $182K | 0.03% |
7,604
-1,945
| -20% | -$46.7K |
|
|
PLYA
658
DELISTED
Playa Hotels & Resorts
PLYA
| $182K | 0.03% |
18,749
+8,868
| +90% | +$86K |
|
659
AbbVie
ABBV
$390B
| $182K | 0.03% |
998
-4,161
| -81% | -$758K |
|
660
Blue Bird Corp
BLBD
$1.86B
| $181K | 0.03% |
4,718
+2,756
| +140% | +$106K |
|
661
SLM Corp
SLM
$6.06B
| $180K | 0.03% |
+8,270
| New | +$180K |
|
662
Phibro Animal Health
PAHC
$1.67B
| $180K | 0.03% |
13,934
+3,520
| +34% | +$45.5K |
|
663
Telos
TLS
$477M
| $180K | 0.03% |
43,304
+27,907
| +181% | +$116K |
|
664
United Natural Foods
UNFI
$1.75B
| $180K | 0.03% |
15,640
+7,904
| +102% | +$90.8K |
|
665
JB Hunt Transport Services
JBHT
$13.4B
| $179K | 0.03% |
+900
| New | +$179K |
|
666
Opendoor
OPEN
$6.45B
| $179K | 0.03% |
59,111
-6,991
| -11% | -$21.2K |
|
|
NPKI
667
NPK International Inc.
NPKI
$903M
| $179K | 0.03% |
24,756
+19,243
| +349% | +$139K |
|
668
Accel Entertainment
ACEL
$940M
| $178K | 0.03% |
15,120
-6,527
| -30% | -$77K |
|
669
Alkermes
ALKS
$4.49B
| $178K | 0.03% |
6,582
-2,950
| -31% | -$79.9K |
|
670
Barrett Business Services
BBSI
$1.2B
| $178K | 0.03% |
5,624
+2,288
| +69% | +$72.5K |
|
671
Immersion
IMMR
$223M
| $178K | 0.03% |
23,807
-10,628
| -31% | -$79.5K |
|
672
Olin
OLN
$3.02B
| $178K | 0.03% |
+3,028
| New | +$178K |
|
|
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $178K | 0.03% |
2,316
-27
| -1% | -$2.07K |
|
674
Kennametal
KMT
$1.62B
| $177K | 0.03% |
7,115
+2,420
| +52% | +$60.4K |
|
675
General Dynamics
GD
$87.9B
| $177K | 0.03% |
628
-97
| -13% | -$27.4K |
|