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 | |
|---|---|---|---|---|---|---|
826
Varex Imaging
VREX
$477M
| $193K | 0.03% |
16,626
+4,918
| +42% | +$57K |
|
827
Allegion
ALLE
$15.2B
| $193K | 0.03% |
1,478
-4,105
| -74% | -$536K |
|
828
Ameriprise Financial
AMP
$47.2B
| $193K | 0.03% |
398
+27
| +7% | +$13.1K |
|
829
Kodiak Gas Services
KGS
$2.92B
| $192K | 0.03% |
5,153
+3,746
| +266% | +$140K |
|
830
Sterling Infrastructure
STRL
$9.62B
| $192K | 0.03% |
1,696
-1,150
| -40% | -$130K |
|
831
Williams Companies
WMB
$72.5B
| $192K | 0.03% |
3,207
-2,712
| -46% | -$162K |
|
832
The RealReal
REAL
$1.08B
| $191K | 0.03% |
+35,371
| New | +$191K |
|
833
Zoetis
ZTS
$66.7B
| $191K | 0.03% |
1,157
-968
| -46% | -$159K |
|
834
Terex
TEX
$3.49B
| $190K | 0.03% |
5,039
+1,997
| +66% | +$75.4K |
|
835
Booz Allen Hamilton
BAH
$12.8B
| $190K | 0.03% |
1,816
-1,016
| -36% | -$106K |
|
836
ADMA Biologics
ADMA
$3.84B
| $189K | 0.03% |
+9,545
| New | +$189K |
|
837
Carvana
CVNA
$48.9B
| $189K | 0.03% |
905
-181
| -17% | -$37.8K |
|
838
Fortrea Holdings
FTRE
$929M
| $189K | 0.03% |
25,050
+16,678
| +199% | +$126K |
|
839
Chemours
CC
$2.51B
| $189K | 0.03% |
13,978
+1,657
| +13% | +$22.4K |
|
840
American Vanguard Corp
AVD
$159M
| $188K | 0.02% |
42,732
-5,742
| -12% | -$25.3K |
|
|
NVEE
841
DELISTED
NV5 Global
NVEE
| $187K | 0.02% |
9,728
+1,964
| +25% | +$37.8K |
|
842
Marathon Petroleum
MPC
$55.4B
| $187K | 0.02% |
+1,282
| New | +$187K |
|
843
Dentsply Sirona
XRAY
$2.78B
| $187K | 0.02% |
12,495
+8,799
| +238% | +$131K |
|
844
Nomad Foods
NOMD
$2.14B
| $186K | 0.02% |
9,466
+3,421
| +57% | +$67.2K |
|
845
Equity Residential
EQR
$25.5B
| $186K | 0.02% |
+2,596
| New | +$186K |
|
846
Norfolk Southern
NSC
$61.5B
| $186K | 0.02% |
+784
| New | +$186K |
|
847
Telephone and Data Systems
TDS
$4.53B
| $186K | 0.02% |
4,792
-1,461
| -23% | -$56.6K |
|
848
Mueller Industries
MLI
$10.9B
| $185K | 0.02% |
2,432
-1,747
| -42% | -$133K |
|
849
Amcor
AMCR
$19.2B
| $185K | 0.02% |
+19,021
| New | +$185K |
|
850
Nextracker
NXT
$9.99B
| $184K | 0.02% |
+4,374
| New | +$184K |
|