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 | |
|---|---|---|---|---|---|---|
651
American Axle
AXL
$704M
| $258K | 0.03% |
63,372
+46,334
| +272% | +$189K |
|
652
Independence Realty Trust
IRT
$4.06B
| $258K | 0.03% |
12,143
+7,788
| +179% | +$165K |
|
653
Perimeter Solutions
PRM
$3.22B
| $258K | 0.03% |
25,589
-9,238
| -27% | -$93K |
|
|
UNIT
654
Uniti Group
UNIT
$1.69B
| $257K | 0.03% |
51,084
+6,317
| +14% | +$31.8K |
|
655
Pitney Bowes
PBI
$1.96B
| $257K | 0.03% |
28,413
+17,583
| +162% | +$159K |
|
656
Hayward Holdings
HAYW
$3.4B
| $256K | 0.03% |
18,403
+4,319
| +31% | +$60.1K |
|
657
Olo Inc
OLO
$1.74B
| $255K | 0.03% |
42,286
+2,612
| +7% | +$15.8K |
|
658
Artisan Partners
APAM
$3.27B
| $255K | 0.03% |
6,532
+1,755
| +37% | +$68.6K |
|
659
loanDepot
LDI
$735M
| $255K | 0.03% |
214,472
-66,734
| -24% | -$79.4K |
|
660
Fabrinet
FN
$13.3B
| $255K | 0.03% |
1,292
+175
| +16% | +$34.6K |
|
661
Silicon Laboratories
SLAB
$4.34B
| $255K | 0.03% |
2,264
+128
| +6% | +$14.4K |
|
662
The Ensign Group
ENSG
$9.59B
| $255K | 0.03% |
1,967
+85
| +5% | +$11K |
|
663
NETGEAR
NTGR
$823M
| $254K | 0.03% |
10,403
-4,228
| -29% | -$103K |
|
664
Daktronics
DAKT
$1.03B
| $254K | 0.03% |
+20,854
| New | +$254K |
|
665
Xometry
XMTR
$2.45B
| $254K | 0.03% |
10,187
+1,311
| +15% | +$32.7K |
|
666
Owens & Minor
OMI
$423M
| $254K | 0.03% |
28,105
+4,907
| +21% | +$44.3K |
|
667
Curtiss-Wright
CW
$18.7B
| $253K | 0.03% |
799
+259
| +48% | +$82.2K |
|
668
BRC Inc
BRCC
$174M
| $253K | 0.03% |
121,121
+54,441
| +82% | +$114K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.53B
| $251K | 0.03% |
+26,215
| New | +$251K |
|
670
nCino
NCNO
$3.47B
| $251K | 0.03% |
9,130
-84
| -0.9% | -$2.31K |
|
671
Sprout Social
SPT
$816M
| $250K | 0.03% |
11,380
+351
| +3% | +$7.72K |
|
672
Camtek
CAMT
$3.71B
| $250K | 0.03% |
4,264
+2,243
| +111% | +$132K |
|
673
Waste Connections
WCN
$45.3B
| $250K | 0.03% |
1,282
-270
| -17% | -$52.6K |
|
674
Reliance Steel & Aluminium
RS
$15.4B
| $250K | 0.03% |
865
+228
| +36% | +$65.8K |
|
675
Hamilton Insurance Group
HG
$2.34B
| $250K | 0.03% |
12,036
-13,961
| -54% | -$289K |
|