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 | |
|---|---|---|---|---|---|---|
776
CAE Inc
CAE
$8.44B
| $207K | 0.03% |
8,431
+2,385
| +39% | +$58.6K |
|
777
Post Holdings
POST
$5.69B
| $207K | 0.03% |
1,781
+598
| +51% | +$69.6K |
|
778
Arcutis Biotherapeutics
ARQT
$2.11B
| $207K | 0.03% |
13,232
+9,204
| +229% | +$144K |
|
779
Cencora
COR
$57.4B
| $206K | 0.03% |
742
+98
| +15% | +$27.3K |
|
780
Extreme Networks
EXTR
$2.96B
| $206K | 0.03% |
15,596
+5,138
| +49% | +$68K |
|
781
Choice Hotels
CHH
$5.2B
| $206K | 0.03% |
+1,553
| New | +$206K |
|
782
Dave Inc
DAVE
$2.89B
| $206K | 0.03% |
2,492
-3,924
| -61% | -$324K |
|
783
Waste Management
WM
$87.7B
| $206K | 0.03% |
888
-4
| -0.4% | -$926 |
|
784
Mitek Systems
MITK
$454M
| $205K | 0.03% |
24,844
+625
| +3% | +$5.16K |
|
785
National Fuel Gas
NFG
$7.87B
| $205K | 0.03% |
2,583
-2,519
| -49% | -$199K |
|
786
Kimbell Royalty Partners
KRP
$1.29B
| $205K | 0.03% |
+14,610
| New | +$205K |
|
787
Consensus Cloud Solutions
CCSI
$511M
| $205K | 0.03% |
8,861
-4,772
| -35% | -$110K |
|
788
LegalZoom.com
LZ
$1.84B
| $204K | 0.03% |
23,707
+15,360
| +184% | +$132K |
|
|
REFI
789
Chicago Atlantic Real Estate Finance
REFI
$282M
| $204K | 0.03% |
+13,883
| New | +$204K |
|
790
Vicor
VICR
$2.25B
| $203K | 0.03% |
4,343
-946
| -18% | -$44.3K |
|
791
EverQuote
EVER
$849M
| $203K | 0.03% |
7,752
-3,601
| -32% | -$94.3K |
|
792
HEICO Class A
HEI.A
$35B
| $203K | 0.03% |
962
-69
| -7% | -$14.6K |
|
793
Tecnoglass
TGLS
$3.36B
| $203K | 0.03% |
2,836
-899
| -24% | -$64.3K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $203K | 0.03% |
1,111
+395
| +55% | +$72.1K |
|
|
SAGE
795
DELISTED
Sage Therapeutics
SAGE
| $202K | 0.03% |
+25,449
| New | +$202K |
|
796
ESAB
ESAB
$6.9B
| $202K | 0.03% |
1,734
-891
| -34% | -$104K |
|
797
Atlanticus Holdings
ATLC
$1.02B
| $202K | 0.03% |
+3,948
| New | +$202K |
|
798
Liberty Energy
LBRT
$1.76B
| $202K | 0.03% |
12,756
-2,760
| -18% | -$43.7K |
|
799
Cheniere Energy
LNG
$52.1B
| $201K | 0.03% |
870
-1,093
| -56% | -$253K |
|
800
Aflac
AFL
$57.3B
| $201K | 0.03% |
1,810
-1,719
| -49% | -$191K |
|