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 | |
|---|---|---|---|---|---|---|
801
Goosehead Insurance
GSHD
$2.01B
| $141K | 0.02% |
2,109
-2,090
| -50% | -$139K |
|
802
Textron
TXT
$14.4B
| $140K | 0.02% |
1,463
-1,975
| -57% | -$189K |
|
|
CHX
803
DELISTED
ChampionX
CHX
| $140K | 0.02% |
3,900
-1,411
| -27% | -$50.6K |
|
804
Arista Networks
ANET
$192B
| $139K | 0.02% |
1,920
-4,720
| -71% | -$342K |
|
805
Cameco
CCJ
$34.8B
| $139K | 0.02% |
+3,212
| New | +$139K |
|
806
BrightSpring Health Services
BTSG
$4.96B
| $139K | 0.02% |
+12,800
| New | +$139K |
|
807
Arrow Electronics
ARW
$6.54B
| $139K | 0.02% |
1,074
-126
| -11% | -$16.3K |
|
808
Sealed Air
SEE
$4.83B
| $139K | 0.02% |
+3,737
| New | +$139K |
|
809
Helen of Troy
HELE
$550M
| $139K | 0.02% |
1,203
+14
| +1% | +$1.61K |
|
810
Advantage Solutions
ADV
$600M
| $139K | 0.02% |
+32,001
| New | +$139K |
|
811
Enviri
NVRI
$959M
| $138K | 0.02% |
15,129
-19,730
| -57% | -$181K |
|
812
Columbus McKinnon
CMCO
$417M
| $138K | 0.02% |
3,093
-45
| -1% | -$2.01K |
|
813
National Vision
EYE
$1.79B
| $137K | 0.02% |
+6,179
| New | +$137K |
|
814
Fidelity National Information Services
FIS
$34.7B
| $137K | 0.02% |
+1,845
| New | +$137K |
|
815
Pentair
PNR
$17.9B
| $137K | 0.02% |
1,600
+240
| +18% | +$20.5K |
|
|
816
Clear Channel Outdoor Holdings
CCO
$631M
| $137K | 0.02% |
82,823
-2,311,512
| -97% | -$3.81M |
|
817
Oil-Dri
ODC
$960M
| $137K | 0.02% |
3,664
-50
| -1% | -$1.86K |
|
818
Reliance Steel & Aluminium
RS
$15.4B
| $136K | 0.02% |
406
+299
| +279% | +$99.9K |
|
819
Cricut
CRCT
$1.33B
| $136K | 0.02% |
28,493
+22,918
| +411% | +$109K |
|
820
Yeti Holdings
YETI
$2.88B
| $135K | 0.02% |
3,512
-1,153
| -25% | -$44.4K |
|
821
10x Genomics
TXG
$1.63B
| $135K | 0.02% |
3,600
+673
| +23% | +$25.3K |
|
822
Vicor
VICR
$2.25B
| $135K | 0.02% |
3,521
-131
| -4% | -$5.01K |
|
823
Matrix Service
MTRX
$339M
| $134K | 0.02% |
10,322
+3,167
| +44% | +$41.3K |
|
824
PagSeguro Digital
PAGS
$2.7B
| $134K | 0.02% |
9,418
+542
| +6% | +$7.74K |
|
825
Assurant
AIZ
$10.6B
| $134K | 0.02% |
714
-723
| -50% | -$136K |
|