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 | |
|---|---|---|---|---|---|---|
|
EGRX
926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $113K | 0.02% |
+21,649
| New | +$113K |
|
927
Intel
INTC
$115B
| $113K | 0.02% |
2,566
+2,349
| +1,082% | +$104K |
|
928
Stifel
SF
$11.8B
| $113K | 0.02% |
1,448
-94
| -6% | -$7.35K |
|
929
BrightView Holdings
BV
$1.31B
| $113K | 0.02% |
+9,498
| New | +$113K |
|
930
NOV
NOV
$4.94B
| $113K | 0.02% |
+5,783
| New | +$113K |
|
931
SharkNinja
SN
$16.4B
| $113K | 0.02% |
+1,811
| New | +$113K |
|
932
Kanzhun
BZ
$11.2B
| $112K | 0.02% |
+6,400
| New | +$112K |
|
933
Phillips 66
PSX
$53.1B
| $112K | 0.02% |
686
-254
| -27% | -$41.5K |
|
934
Energy Recovery
ERII
$773M
| $112K | 0.02% |
7,093
-15,498
| -69% | -$245K |
|
935
Atmus Filtration Technologies
ATMU
$3.74B
| $112K | 0.02% |
3,465
-189
| -5% | -$6.1K |
|
936
Jack in the Box
JACK
$342M
| $112K | 0.02% |
1,630
+532
| +48% | +$36.4K |
|
937
Wayfair
W
$11.7B
| $111K | 0.02% |
1,640
+35
| +2% | +$2.38K |
|
938
Universal Technical Institute
UTI
$1.48B
| $111K | 0.02% |
+6,968
| New | +$111K |
|
939
Stellantis
STLA
$27.6B
| $110K | 0.02% |
3,896
-4,524
| -54% | -$128K |
|
940
Royal Caribbean
RCL
$92.8B
| $110K | 0.02% |
793
-41
| -5% | -$5.7K |
|
941
AGCO
AGCO
$8.02B
| $110K | 0.02% |
892
-1,421
| -61% | -$175K |
|
942
CMS Energy
CMS
$21.3B
| $110K | 0.02% |
1,818
-1,551
| -46% | -$93.6K |
|
943
ArcBest
ARCB
$1.61B
| $110K | 0.02% |
769
+399
| +108% | +$56.9K |
|
944
Usana Health Sciences
USNA
$551M
| $109K | 0.02% |
2,256
+973
| +76% | +$47.2K |
|
945
Pultegroup
PHM
$26.7B
| $109K | 0.02% |
906
-1,193
| -57% | -$144K |
|
946
Axos Financial
AX
$5.19B
| $109K | 0.02% |
2,011
+722
| +56% | +$39K |
|
947
Azenta
AZTA
$1.43B
| $109K | 0.02% |
1,801
-113
| -6% | -$6.81K |
|
948
T Rowe Price
TROW
$23.4B
| $109K | 0.02% |
890
-378
| -30% | -$46.1K |
|
949
Caleres
CAL
$532M
| $108K | 0.02% |
2,638
-3,396
| -56% | -$139K |
|
950
Encompass Health
EHC
$12.8B
| $108K | 0.02% |
1,310
-1,828
| -58% | -$151K |
|