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 | |
|---|---|---|---|---|---|---|
901
Exact Sciences
EXAS
$10.6B
| $117K | 0.02% |
+1,699
| New | +$117K |
|
902
Brookfield Infrastructure Partners
BIP
$14.4B
| $117K | 0.02% |
3,753
+2,209
| +143% | +$68.9K |
|
903
CRA International
CRAI
$1.31B
| $117K | 0.02% |
781
+413
| +112% | +$61.8K |
|
904
Ryanair
RYAAY
$31.7B
| $116K | 0.02% |
+2,000
| New | +$116K |
|
905
Warner Music
WMG
$17.8B
| $116K | 0.02% |
3,526
+2,625
| +291% | +$86.7K |
|
906
First Watch Restaurant Group
FWRG
$1.08B
| $116K | 0.02% |
4,721
-3,906
| -45% | -$96.2K |
|
907
Schneider National
SNDR
$4.3B
| $116K | 0.02% |
5,131
-2,337
| -31% | -$52.9K |
|
908
Zymeworks
ZYME
$1.24B
| $116K | 0.02% |
11,040
+51
| +0.5% | +$537 |
|
909
Royal Gold
RGLD
$12.5B
| $116K | 0.02% |
+953
| New | +$116K |
|
910
Bright Horizons
BFAM
$6.49B
| $116K | 0.02% |
1,020
-56
| -5% | -$6.35K |
|
911
Century Aluminum
CENX
$2.29B
| $116K | 0.02% |
+7,508
| New | +$116K |
|
912
iQIYI
IQ
$2.52B
| $115K | 0.02% |
+27,300
| New | +$115K |
|
913
AES
AES
$9.15B
| $115K | 0.02% |
+6,429
| New | +$115K |
|
914
OneSpaWorld
OSW
$2.31B
| $115K | 0.02% |
8,697
+2,096
| +32% | +$27.7K |
|
915
NerdWallet
NRDS
$813M
| $115K | 0.02% |
7,822
-19,304
| -71% | -$284K |
|
916
Magnolia Oil & Gas
MGY
$4.47B
| $115K | 0.02% |
4,429
+98
| +2% | +$2.54K |
|
917
Nordic American Tanker
NAT
$692M
| $115K | 0.02% |
29,242
+1,735
| +6% | +$6.8K |
|
918
Adient
ADNT
$2B
| $114K | 0.02% |
3,477
+2,282
| +191% | +$75.1K |
|
|
ATSG
919
DELISTED
Air Transport Services Group, Inc.
ATSG
| $114K | 0.02% |
8,311
-2,115
| -20% | -$29.1K |
|
920
Piper Sandler
PIPR
$6.13B
| $114K | 0.02% |
+576
| New | +$114K |
|
921
AngioDynamics
ANGO
$445M
| $114K | 0.02% |
19,475
+2,733
| +16% | +$16K |
|
922
Scorpio Tankers
STNG
$2.97B
| $114K | 0.02% |
1,596
-2,266
| -59% | -$162K |
|
923
Resources Connection
RGP
$170M
| $114K | 0.02% |
8,669
-7,337
| -46% | -$96.6K |
|
924
ARKO Corp
ARKO
$585M
| $114K | 0.02% |
20,001
+254
| +1% | +$1.45K |
|
925
Franklin Covey
FC
$246M
| $114K | 0.02% |
2,894
+9
| +0.3% | +$353 |
|