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 | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$16B
| $177K | 0.03% |
1,985
+748
| +60% | +$66.8K |
|
677
Artisan Partners
APAM
$3.33B
| $177K | 0.03% |
+3,872
| New | +$177K |
|
678
American Woodmark
AMWD
$979M
| $177K | 0.03% |
1,743
+681
| +64% | +$69.2K |
|
679
Jakks Pacific
JAKK
$197M
| $177K | 0.03% |
7,166
+1,705
| +31% | +$42.1K |
|
680
Genius Sports
GENI
$3.01B
| $177K | 0.03% |
30,991
+7,359
| +31% | +$42K |
|
681
Ambac
AMBC
$407M
| $177K | 0.03% |
11,310
-801
| -7% | -$12.5K |
|
682
Casella Waste Systems
CWST
$5.91B
| $177K | 0.03% |
1,787
+57
| +3% | +$5.64K |
|
683
Amplitude
AMPL
$1.49B
| $176K | 0.03% |
16,171
-8,372
| -34% | -$91.1K |
|
684
Vipshop
VIPS
$9.12B
| $176K | 0.03% |
10,610
+10,501
| +9,634% | +$174K |
|
685
Fastenal
FAST
$54.4B
| $175K | 0.03% |
4,540
-1,402
| -24% | -$54.1K |
|
686
Korn Ferry
KFY
$3.88B
| $175K | 0.03% |
2,659
-455
| -15% | -$29.9K |
|
687
Victoria's Secret
VSCO
$2.12B
| $174K | 0.03% |
+8,997
| New | +$174K |
|
688
Hubbell
HUBB
$23.9B
| $174K | 0.03% |
420
+93
| +28% | +$38.6K |
|
689
HCA Healthcare
HCA
$93.8B
| $174K | 0.03% |
522
-44
| -8% | -$14.7K |
|
690
Exxon Mobil
XOM
$479B
| $174K | 0.03% |
1,496
-4,633
| -76% | -$539K |
|
691
Waste Management
WM
$88.4B
| $173K | 0.03% |
811
+288
| +55% | +$61.4K |
|
692
Oppenheimer Holdings
OPY
$796M
| $173K | 0.03% |
4,324
+1,019
| +31% | +$40.7K |
|
693
Rio Tinto
RIO
$101B
| $172K | 0.03% |
+2,700
| New | +$172K |
|
694
Old Republic International
ORI
$10B
| $172K | 0.03% |
5,592
-506
| -8% | -$15.5K |
|
695
Amkor Technology
AMKR
$6.18B
| $171K | 0.03% |
5,319
+3,654
| +219% | +$118K |
|
696
Ryder
R
$7.69B
| $171K | 0.03% |
1,423
-724
| -34% | -$87K |
|
697
Harmony Biosciences
HRMY
$1.93B
| $171K | 0.03% |
5,093
+1,438
| +39% | +$48.3K |
|
698
Ralph Lauren
RL
$19B
| $170K | 0.03% |
908
-346
| -28% | -$65K |
|
699
Generac Holdings
GNRC
$11.2B
| $170K | 0.03% |
+1,345
| New | +$170K |
|
700
Ashland
ASH
$2.46B
| $170K | 0.03% |
1,742
+1,400
| +409% | +$136K |
|