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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.3B
| $968K | 0.16% |
+18,700
| New | +$968K |
|
52
AvidXchange
AVDX
$2.06B
| $925K | 0.15% |
70,355
-9,243
| -12% | -$122K |
|
53
Rogers Corp
ROG
$1.41B
| $923K | 0.15% |
7,778
+60
| +0.8% | +$7.12K |
|
54
HDFC Bank
HDB
$180B
| $901K | 0.15% |
+16,100
| New | +$901K |
|
55
Cavco Industries
CVCO
$4.33B
| $895K | 0.15% |
2,242
-598
| -21% | -$239K |
|
56
iShares MSCI Singapore ETF
EWS
$794M
| $870K | 0.14% |
47,400
+500
| +1% | +$9.18K |
|
57
MGIC Investment
MTG
$6.51B
| $865K | 0.14% |
38,692
-1,546
| -4% | -$34.6K |
|
58
Imperial Oil
IMO
$44.7B
| $825K | 0.14% |
11,948
-2,621
| -18% | -$181K |
|
59
Open Lending Corp
LPRO
$273M
| $814K | 0.14% |
130,031
+26,993
| +26% | +$169K |
|
60
Ciena
CIEN
$16.2B
| $791K | 0.13% |
15,999
+3,454
| +28% | +$171K |
|
61
CyberArk
CYBR
$22.9B
| $791K | 0.13% |
2,977
+2,023
| +212% | +$537K |
|
62
Flex
FLEX
$20.5B
| $778K | 0.13% |
27,191
-18,314
| -40% | -$524K |
|
63
ASML
ASML
$296B
| $776K | 0.13% |
+800
| New | +$776K |
|
64
Neogen
NEOG
$1.18B
| $775K | 0.13% |
49,135
-2,570
| -5% | -$40.6K |
|
65
Vestis
VSTS
$581M
| $763K | 0.13% |
+39,592
| New | +$763K |
|
66
QuidelOrtho
QDEL
$1.85B
| $762K | 0.13% |
15,904
-1,800
| -10% | -$86.3K |
|
67
iShares MSCI South Africa ETF
EZA
$412M
| $756K | 0.13% |
19,300
-1,000
| -5% | -$39.2K |
|
68
GoDaddy
GDDY
$19.9B
| $753K | 0.13% |
6,341
-2,890
| -31% | -$343K |
|
69
Netflix
NFLX
$531B
| $752K | 0.13% |
1,238
+205
| +20% | +$125K |
|
70
Gildan
GIL
$8.07B
| $742K | 0.12% |
19,979
+14,379
| +257% | +$534K |
|
71
Informatica
INFA
$7.54B
| $734K | 0.12% |
20,959
+5,822
| +38% | +$204K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.1B
| $731K | 0.12% |
+14,400
| New | +$731K |
|
73
Alarm.com
ALRM
$2.8B
| $726K | 0.12% |
10,023
-3,125
| -24% | -$226K |
|
74
Eli Lilly
LLY
$662B
| $703K | 0.12% |
904
-25
| -3% | -$19.4K |
|
75
Alpha Metallurgical Resources
AMR
$1.79B
| $699K | 0.12% |
2,112
-2,043
| -49% | -$677K |
|