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 | |
|---|---|---|---|---|---|---|
851
First Advantage
FA
$2.83B
| $128K | 0.02% |
+7,873
| New | +$128K |
|
852
Employers Holdings
EIG
$996M
| $127K | 0.02% |
2,807
+863
| +44% | +$39.2K |
|
853
Essential Properties Realty Trust
EPRT
$5.94B
| $127K | 0.02% |
4,779
+1,539
| +48% | +$41K |
|
854
GXO Logistics
GXO
$5.9B
| $127K | 0.02% |
2,369
+825
| +53% | +$44.4K |
|
855
Prosperity Bancshares
PB
$6.44B
| $127K | 0.02% |
1,934
+415
| +27% | +$27.3K |
|
856
Merck
MRK
$213B
| $127K | 0.02% |
963
+524
| +119% | +$69.1K |
|
857
Nu Holdings
NU
$75.5B
| $126K | 0.02% |
+10,600
| New | +$126K |
|
|
ILPT
858
Industrial Logistics Properties Trust
ILPT
$417M
| $126K | 0.02% |
29,469
+4,139
| +16% | +$17.8K |
|
859
Avient
AVNT
$3.44B
| $126K | 0.02% |
2,904
-188
| -6% | -$8.16K |
|
|
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $126K | 0.02% |
4,241
+2,164
| +104% | +$64.3K |
|
861
La-Z-Boy
LZB
$1.44B
| $126K | 0.02% |
3,336
-1,293
| -28% | -$48.6K |
|
862
Helmerich & Payne
HP
$2.08B
| $125K | 0.02% |
2,982
+553
| +23% | +$23.3K |
|
863
STAG Industrial
STAG
$6.8B
| $125K | 0.02% |
3,257
-2,707
| -45% | -$104K |
|
864
Arm
ARM
$164B
| $125K | 0.02% |
+1,000
| New | +$125K |
|
865
Qualys
QLYS
$4.9B
| $125K | 0.02% |
749
-810
| -52% | -$135K |
|
866
Premier
PINC
$2.21B
| $125K | 0.02% |
5,647
+2,007
| +55% | +$44.4K |
|
867
ODP
ODP
$641M
| $125K | 0.02% |
2,351
-1,822
| -44% | -$96.7K |
|
868
Coherent
COHR
$16.1B
| $125K | 0.02% |
2,056
+161
| +8% | +$9.76K |
|
869
Avista
AVA
$2.96B
| $125K | 0.02% |
3,557
+2,454
| +222% | +$85.9K |
|
870
Cimpress
CMPR
$1.5B
| $124K | 0.02% |
+1,406
| New | +$124K |
|
871
Vital Farms
VITL
$2.17B
| $124K | 0.02% |
5,343
+2,455
| +85% | +$57.1K |
|
872
Cerence
CRNC
$426M
| $124K | 0.02% |
7,882
+1,310
| +20% | +$20.6K |
|
873
Vimeo
VMEO
$1.28B
| $124K | 0.02% |
30,331
-2,823
| -9% | -$11.5K |
|
|
PMT
874
PennyMac Mortgage Investment
PMT
$1.08B
| $123K | 0.02% |
8,406
+2,632
| +46% | +$38.6K |
|
875
J&J Snack Foods
JJSF
$2.09B
| $123K | 0.02% |
853
-569
| -40% | -$82.3K |
|