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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.99B
| $134K | 0.02% |
4,202
-7,499
| -64% | -$239K |
|
827
CVR Energy
CVI
$3.2B
| $134K | 0.02% |
3,761
-5,246
| -58% | -$187K |
|
828
Coca-Cola
KO
$291B
| $134K | 0.02% |
2,187
-844
| -28% | -$51.6K |
|
|
INST
829
DELISTED
Instructure Holdings, Inc.
INST
| $134K | 0.02% |
6,250
-2,530
| -29% | -$54.1K |
|
830
LyondellBasell Industries
LYB
$17.8B
| $133K | 0.02% |
+1,300
| New | +$133K |
|
831
Dorman Products
DORM
$5B
| $133K | 0.02% |
1,378
-121
| -8% | -$11.7K |
|
832
Genie Energy
GNE
$407M
| $133K | 0.02% |
8,799
-3,082
| -26% | -$46.5K |
|
833
Oxford Industries
OXM
$770M
| $133K | 0.02% |
1,180
-499
| -30% | -$56.1K |
|
834
Dropbox
DBX
$8.34B
| $132K | 0.02% |
5,442
+2,266
| +71% | +$55.1K |
|
835
Rigel Pharmaceuticals
RIGL
$678M
| $132K | 0.02% |
8,932
-2,300
| -20% | -$34K |
|
|
ETWO
836
DELISTED
E2open Parent Holdings
ETWO
| $132K | 0.02% |
29,646
-32,465
| -52% | -$144K |
|
837
Martin Marietta Materials
MLM
$38.1B
| $131K | 0.02% |
214
-86
| -29% | -$52.8K |
|
838
SGHC Ltd
SGHC
$6.55B
| $131K | 0.02% |
38,015
+2,512
| +7% | +$8.67K |
|
839
Marriott International Class A Common Stock
MAR
$72.7B
| $131K | 0.02% |
519
+233
| +81% | +$58.8K |
|
840
LSI Industries
LYTS
$687M
| $131K | 0.02% |
8,651
-1,454
| -14% | -$22K |
|
841
Federated Hermes
FHI
$4.2B
| $131K | 0.02% |
3,614
-2,843
| -44% | -$103K |
|
842
Kemper
KMPR
$3.36B
| $130K | 0.02% |
+2,104
| New | +$130K |
|
843
Vaalco Energy
EGY
$417M
| $130K | 0.02% |
18,629
+10,638
| +133% | +$74.1K |
|
844
Evolution Petroleum
EPM
$180M
| $130K | 0.02% |
21,108
+9,065
| +75% | +$55.7K |
|
845
A10 Networks
ATEN
$1.29B
| $130K | 0.02% |
9,465
-5,732
| -38% | -$78.5K |
|
846
Steris
STE
$24.9B
| $129K | 0.02% |
575
+411
| +251% | +$92.4K |
|
847
Rapid7
RPD
$1.3B
| $129K | 0.02% |
2,632
+785
| +43% | +$38.5K |
|
848
Bank of America
BAC
$376B
| $128K | 0.02% |
+3,387
| New | +$128K |
|
|
SJT
849
San Juan Basin Royalty Trust
SJT
$269M
| $128K | 0.02% |
24,268
+13,140
| +118% | +$69.5K |
|
850
Kimberly-Clark
KMB
$43B
| $128K | 0.02% |
990
+50
| +5% | +$6.47K |
|