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 | |
|---|---|---|---|---|---|---|
901
Collegium Pharmaceutical
COLL
$1.23B
| $172K | 0.02% |
5,750
-4,068
| -41% | -$121K |
|
902
GameStop
GME
$11.1B
| $172K | 0.02% |
7,688
+759
| +11% | +$16.9K |
|
903
Repay Holdings
RPAY
$509M
| $171K | 0.02% |
30,749
+10,722
| +54% | +$59.7K |
|
904
Adient
ADNT
$2B
| $171K | 0.02% |
13,313
-2,599
| -16% | -$33.4K |
|
905
Stanley Black & Decker
SWK
$12.3B
| $171K | 0.02% |
2,226
-2,272
| -51% | -$175K |
|
906
American Express
AXP
$229B
| $171K | 0.02% |
+635
| New | +$171K |
|
907
Radian Group
RDN
$4.81B
| $171K | 0.02% |
5,160
-2,853
| -36% | -$94.3K |
|
908
Minerals Technologies
MTX
$2.04B
| $171K | 0.02% |
2,684
+277
| +12% | +$17.6K |
|
909
Lumen
LUMN
$6.25B
| $170K | 0.02% |
+43,417
| New | +$170K |
|
910
Flywire
FLYW
$1.68B
| $169K | 0.02% |
17,820
+6,881
| +63% | +$65.4K |
|
911
Advanced Energy
AEIS
$6.02B
| $169K | 0.02% |
1,775
+76
| +4% | +$7.24K |
|
912
Safe Bulkers
SB
$458M
| $168K | 0.02% |
+45,655
| New | +$168K |
|
913
Verint Systems
VRNT
$1.23B
| $168K | 0.02% |
9,384
+646
| +7% | +$11.5K |
|
914
Liberty Global Class A
LBTYA
$4.07B
| $167K | 0.02% |
14,542
+11,930
| +457% | +$137K |
|
|
BWIN
915
Baldwin Insurance Group
BWIN
$2.21B
| $166K | 0.02% |
3,716
+1,590
| +75% | +$71.1K |
|
916
ASML
ASML
$316B
| $166K | 0.02% |
250
-980
| -80% | -$649K |
|
917
XPEL
XPEL
$993M
| $165K | 0.02% |
5,612
-790
| -12% | -$23.2K |
|
918
Corporacion America
CAAP
$3.26B
| $165K | 0.02% |
9,002
+5,991
| +199% | +$110K |
|
919
Coherent
COHR
$16.1B
| $164K | 0.02% |
2,531
-119
| -4% | -$7.73K |
|
920
MACOM Technology Solutions
MTSI
$9.76B
| $164K | 0.02% |
1,635
+124
| +8% | +$12.4K |
|
921
Fresh Del Monte Produce
FDP
$1.72B
| $164K | 0.02% |
5,321
+3,709
| +230% | +$114K |
|
922
SandRidge Energy
SD
$424M
| $164K | 0.02% |
14,333
-4,277
| -23% | -$48.8K |
|
923
Seneca Foods Class A
SENEA
$765M
| $164K | 0.02% |
1,838
+1,032
| +128% | +$91.9K |
|
924
Vertex
VERX
$3.88B
| $163K | 0.02% |
4,669
+649
| +16% | +$22.7K |
|
925
Confluent
CFLT
$6.71B
| $163K | 0.02% |
+6,948
| New | +$163K |
|