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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$78.2B
| $156K | 0.03% |
+1,000
| New | +$156K |
|
752
Lincoln Electric
LECO
$13.4B
| $156K | 0.03% |
609
+146
| +32% | +$37.3K |
|
753
Heron Therapeutics
HRTX
$196M
| $155K | 0.03% |
56,074
-30,088
| -35% | -$83.3K |
|
754
GigaCloud Technology
GCT
$1.09B
| $155K | 0.03% |
5,807
-6,229
| -52% | -$166K |
|
755
ESAB
ESAB
$6.86B
| $154K | 0.03% |
1,395
+300
| +27% | +$33.2K |
|
756
CSG Systems International
CSGS
$1.89B
| $153K | 0.03% |
2,967
+1,477
| +99% | +$76.1K |
|
757
Matador Resources
MTDR
$6.05B
| $153K | 0.03% |
2,290
-148
| -6% | -$9.88K |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$1.09B
| $153K | 0.03% |
62,125
-74,055
| -54% | -$182K |
|
759
CAE Inc
CAE
$8.55B
| $153K | 0.03% |
7,396
+3,785
| +105% | +$78.1K |
|
760
FormFactor
FORM
$2.36B
| $152K | 0.03% |
3,322
+899
| +37% | +$41K |
|
761
Chemed
CHE
$6.67B
| $151K | 0.03% |
236
-37
| -14% | -$23.8K |
|
762
Ormat Technologies
ORA
$5.56B
| $151K | 0.03% |
2,288
+115
| +5% | +$7.61K |
|
763
Ameriprise Financial
AMP
$47.2B
| $151K | 0.03% |
345
+5
| +1% | +$2.19K |
|
764
Outdoor Holding Company Common Stock
POWW
$187M
| $151K | 0.03% |
54,968
+17,256
| +46% | +$47.5K |
|
765
Advanced Micro Devices
AMD
$253B
| $150K | 0.03% |
833
-2,890
| -78% | -$522K |
|
766
European Wax Center
EWCZ
$170M
| $150K | 0.03% |
+11,583
| New | +$150K |
|
767
Toll Brothers
TOL
$14.2B
| $150K | 0.03% |
1,161
+118
| +11% | +$15.3K |
|
768
Healthcare Services Group
HCSG
$1.2B
| $150K | 0.03% |
12,021
-2,915
| -20% | -$36.4K |
|
769
Advanced Drainage Systems
WMS
$11.4B
| $150K | 0.02% |
869
+623
| +253% | +$107K |
|
770
Jabil
JBL
$23B
| $149K | 0.02% |
1,116
+315
| +39% | +$42.2K |
|
771
TETRA Technologies
TTI
$644M
| $148K | 0.02% |
33,501
-23,138
| -41% | -$103K |
|
772
Cognyte Software
CGNT
$636M
| $148K | 0.02% |
17,944
-4,133
| -19% | -$34.2K |
|
|
DEA
773
Easterly Government Properties
DEA
$1.06B
| $148K | 0.02% |
5,130
-108
| -2% | -$3.11K |
|
774
Papa John's
PZZA
$1.64B
| $147K | 0.02% |
2,214
+485
| +28% | +$32.3K |
|
775
Vita Coco
COCO
$2.22B
| $147K | 0.02% |
+6,026
| New | +$147K |
|