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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$17.3B
| $201K | 0.03% |
3,310
-3,397
| -51% | -$206K |
|
802
Rackspace Technology
RXT
$345M
| $200K | 0.03% |
+118,624
| New | +$200K |
|
803
European Wax Center
EWCZ
$163M
| $200K | 0.03% |
50,742
-1,958
| -4% | -$7.73K |
|
804
Lantheus
LNTH
$3.57B
| $200K | 0.03% |
2,052
-2,506
| -55% | -$245K |
|
805
Leidos
LDOS
$23.5B
| $200K | 0.03% |
1,482
-1,424
| -49% | -$192K |
|
806
Ovintiv
OVV
$10.7B
| $200K | 0.03% |
4,672
+1,025
| +28% | +$43.9K |
|
807
SiteOne Landscape Supply
SITE
$6.37B
| $200K | 0.03% |
1,644
+255
| +18% | +$31K |
|
808
Worthington Steel
WS
$1.66B
| $199K | 0.03% |
7,854
-3,565
| -31% | -$90.3K |
|
809
Monarch Casino & Resort
MCRI
$1.88B
| $199K | 0.03% |
2,558
-783
| -23% | -$60.9K |
|
810
Boston Scientific
BSX
$155B
| $199K | 0.03% |
1,968
-692
| -26% | -$69.8K |
|
811
Sylvamo
SLVM
$1.77B
| $198K | 0.03% |
2,957
-256
| -8% | -$17.2K |
|
812
Pinnacle West Capital
PNW
$10.5B
| $198K | 0.03% |
+2,081
| New | +$198K |
|
813
Celestica
CLS
$28.3B
| $198K | 0.03% |
2,508
-4,765
| -66% | -$376K |
|
814
Napco Security Technologies
NSSC
$1.45B
| $198K | 0.03% |
8,587
+1,490
| +21% | +$34.3K |
|
815
NorthWestern Energy
NWE
$3.48B
| $197K | 0.03% |
3,402
-736
| -18% | -$42.6K |
|
816
Ryanair
RYAAY
$31.6B
| $196K | 0.03% |
4,635
+70
| +2% | +$2.97K |
|
817
NOV
NOV
$4.9B
| $196K | 0.03% |
12,902
+339
| +3% | +$5.16K |
|
818
Unilever
UL
$155B
| $196K | 0.03% |
+3,290
| New | +$196K |
|
819
Horace Mann Educators
HMN
$1.91B
| $196K | 0.03% |
4,584
-2,574
| -36% | -$110K |
|
820
EPAM Systems
EPAM
$8.61B
| $196K | 0.03% |
+1,160
| New | +$196K |
|
821
Trex
TREX
$6.61B
| $196K | 0.03% |
3,365
+406
| +14% | +$23.6K |
|
822
Driven Brands
DRVN
$3.02B
| $195K | 0.03% |
11,379
-10,373
| -48% | -$178K |
|
823
Valero Energy
VLO
$49.2B
| $195K | 0.03% |
1,473
+24
| +2% | +$3.17K |
|
824
Edwards Lifesciences
EW
$45.7B
| $194K | 0.03% |
2,676
+741
| +38% | +$53.7K |
|
825
Sonic Automotive
SAH
$2.84B
| $194K | 0.03% |
3,398
-1,884
| -36% | -$107K |
|