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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.28B
| $238K | 0.03% |
8,476
+3,967
| +88% | +$111K |
|
702
Red Violet
RDVT
$689M
| $238K | 0.03% |
+6,322
| New | +$238K |
|
703
Sturm, Ruger & Co
RGR
$587M
| $237K | 0.03% |
6,040
+2,003
| +50% | +$78.7K |
|
704
Western Digital
WDC
$33B
| $237K | 0.03% |
5,863
+4,155
| +243% | +$168K |
|
705
Enact Holdings
ACT
$5.71B
| $237K | 0.03% |
6,817
-753
| -10% | -$26.2K |
|
706
Northwest Natural Holdings
NWN
$1.7B
| $237K | 0.03% |
5,541
+2,939
| +113% | +$126K |
|
707
Energy Recovery
ERII
$776M
| $236K | 0.03% |
14,864
-8,267
| -36% | -$131K |
|
708
WillScot Mobile Mini Holdings
WSC
$4.17B
| $235K | 0.03% |
8,443
+7,428
| +732% | +$206K |
|
709
Steven Madden
SHOO
$2.22B
| $233K | 0.03% |
8,758
-4,095
| -32% | -$109K |
|
710
CVR Energy
CVI
$3.21B
| $233K | 0.03% |
+11,999
| New | +$233K |
|
711
ASGN Inc
ASGN
$2.23B
| $232K | 0.03% |
3,685
+73
| +2% | +$4.6K |
|
712
Toro Company
TTC
$7.68B
| $232K | 0.03% |
+3,184
| New | +$232K |
|
713
Real Brokerage
REAX
$1.05B
| $231K | 0.03% |
56,853
-9,373
| -14% | -$38.1K |
|
|
INN
714
Summit Hotel Properties
INN
$613M
| $230K | 0.03% |
42,504
+10,216
| +32% | +$55.3K |
|
715
Emerson Electric
EMR
$75.2B
| $229K | 0.03% |
2,092
+573
| +38% | +$62.8K |
|
716
Employers Holdings
EIG
$982M
| $229K | 0.03% |
4,528
-1,938
| -30% | -$98.1K |
|
717
Liberty Latin America Class C
LILAK
$1.54B
| $229K | 0.03% |
36,918
-32,124
| -47% | -$199K |
|
718
Western Union
WU
$2.73B
| $229K | 0.03% |
21,669
+6,524
| +43% | +$69K |
|
719
Priority Technology Holdings
PRTH
$602M
| $229K | 0.03% |
+33,626
| New | +$229K |
|
720
OneSpaWorld
OSW
$2.24B
| $228K | 0.03% |
13,601
-13,946
| -51% | -$234K |
|
721
Wells Fargo
WFC
$257B
| $228K | 0.03% |
+3,177
| New | +$228K |
|
722
Sanmina
SANM
$6.53B
| $228K | 0.03% |
2,990
+2,252
| +305% | +$172K |
|
723
Udemy
UDMY
$1B
| $228K | 0.03% |
29,320
+22,172
| +310% | +$172K |
|
|
AFCG
724
AFC Gamma
AFCG
$102M
| $227K | 0.03% |
40,735
-3,090
| -7% | -$17.2K |
|
725
Liberty Global Class C
LBTYK
$3.99B
| $227K | 0.03% |
18,952
+16,442
| +655% | +$197K |
|