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 | |
|---|---|---|---|---|---|---|
676
CVR Partners
UAN
$903M
| $249K | 0.03% |
3,310
+1,033
| +45% | +$77.7K |
|
677
News Corp Class A
NWSA
$16.2B
| $248K | 0.03% |
9,116
-91
| -1% | -$2.48K |
|
678
Ormat Technologies
ORA
$5.51B
| $248K | 0.03% |
3,498
+259
| +8% | +$18.3K |
|
679
ProAssurance
PRA
$1.22B
| $247K | 0.03% |
10,572
-3,218
| -23% | -$75.1K |
|
680
Jakks Pacific
JAKK
$195M
| $247K | 0.03% |
10,006
+5,976
| +148% | +$147K |
|
681
Pultegroup
PHM
$26.7B
| $247K | 0.03% |
2,399
-1,942
| -45% | -$200K |
|
682
Bioventus
BVS
$468M
| $247K | 0.03% |
26,942
+6,673
| +33% | +$61.1K |
|
683
Illinois Tool Works
ITW
$76.5B
| $246K | 0.03% |
991
-1,673
| -63% | -$415K |
|
684
Life Time Group Holdings
LTH
$6.27B
| $245K | 0.03% |
8,116
-9,960
| -55% | -$301K |
|
685
LSI Industries
LYTS
$677M
| $244K | 0.03% |
+14,360
| New | +$244K |
|
686
Iridium Communications
IRDM
$1.91B
| $243K | 0.03% |
8,902
+371
| +4% | +$10.1K |
|
687
Janus International
JBI
$1.4B
| $243K | 0.03% |
33,738
-5,331
| -14% | -$38.4K |
|
688
Cadence Design Systems
CDNS
$92.2B
| $243K | 0.03% |
+955
| New | +$243K |
|
689
Mayville Engineering Co
MEC
$293M
| $243K | 0.03% |
18,078
+11,849
| +190% | +$159K |
|
690
Sapiens International
SPNS
$2.4B
| $243K | 0.03% |
8,952
+6,171
| +222% | +$167K |
|
691
Alector
ALEC
$287M
| $242K | 0.03% |
+196,814
| New | +$242K |
|
692
TEGNA Inc
TGNA
$3.37B
| $241K | 0.03% |
13,242
+10,210
| +337% | +$186K |
|
693
BlueLinx
BXC
$628M
| $241K | 0.03% |
3,216
+787
| +32% | +$59K |
|
694
Rush Enterprises Class A
RUSHA
$4.42B
| $241K | 0.03% |
4,511
+213
| +5% | +$11.4K |
|
695
Visteon
VC
$3.42B
| $241K | 0.03% |
3,102
+1,916
| +162% | +$149K |
|
|
696
AbbVie
ABBV
$374B
| $241K | 0.03% |
1,148
-5,474
| -83% | -$1.15M |
|
697
Maximus
MMS
$4.94B
| $241K | 0.03% |
3,527
-7,624
| -68% | -$520K |
|
698
eHealth
EHTH
$115M
| $239K | 0.03% |
+35,781
| New | +$239K |
|
699
NRG Energy
NRG
$31.2B
| $239K | 0.03% |
2,502
-1,459
| -37% | -$139K |
|
700
FTI Consulting
FCN
$5.23B
| $238K | 0.03% |
1,453
+70
| +5% | +$11.5K |
|