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 | |
|---|---|---|---|---|---|---|
926
Alignment Healthcare
ALHC
$3.26B
| $162K | 0.02% |
8,723
-17,614
| -67% | -$328K |
|
927
Glacier Bancorp
GBCI
$5.8B
| $162K | 0.02% |
3,673
-159
| -4% | -$7.03K |
|
928
Perion Network
PERI
$415M
| $162K | 0.02% |
19,951
+275
| +1% | +$2.24K |
|
929
Roku
ROKU
$14.2B
| $162K | 0.02% |
2,305
-613
| -21% | -$43.2K |
|
930
Sealed Air
SEE
$4.83B
| $162K | 0.02% |
5,616
-3,284
| -37% | -$94.9K |
|
931
Chart Industries
GTLS
$8.95B
| $162K | 0.02% |
1,123
+574
| +105% | +$82.9K |
|
|
LUCK
932
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $162K | 0.02% |
16,561
+11,509
| +228% | +$112K |
|
933
Cousins Properties
CUZ
$4.91B
| $161K | 0.02% |
+5,447
| New | +$161K |
|
934
SelectQuote
SLQT
$339M
| $160K | 0.02% |
+48,040
| New | +$160K |
|
935
Group 1 Automotive
GPI
$6.09B
| $160K | 0.02% |
+420
| New | +$160K |
|
936
Robinhood
HOOD
$105B
| $160K | 0.02% |
+3,843
| New | +$160K |
|
937
Theravance Biopharma
TBPH
$690M
| $160K | 0.02% |
17,909
+4,758
| +36% | +$42.5K |
|
938
Accel Entertainment
ACEL
$935M
| $160K | 0.02% |
16,085
-7,834
| -33% | -$77.7K |
|
939
Viking Holdings
VIK
$27.9B
| $159K | 0.02% |
4,003
-4,661
| -54% | -$185K |
|
940
Wendy's
WEN
$1.88B
| $159K | 0.02% |
10,862
-1,335
| -11% | -$19.5K |
|
941
Citigroup
C
$182B
| $159K | 0.02% |
2,235
+178
| +9% | +$12.6K |
|
942
Tilray
TLRY
$1.16B
| $159K | 0.02% |
241,165
+137,676
| +133% | +$90.5K |
|
943
iRadimed
IRMD
$910M
| $158K | 0.02% |
3,013
+307
| +11% | +$16.1K |
|
944
Bristow Group
VTOL
$1.08B
| $158K | 0.02% |
4,988
-4,100
| -45% | -$129K |
|
945
Navios Maritime Partners
NMM
$1.4B
| $157K | 0.02% |
+4,010
| New | +$157K |
|
946
Carnival Corp
CCL
$44B
| $157K | 0.02% |
+8,044
| New | +$157K |
|
947
Warby Parker
WRBY
$3.36B
| $157K | 0.02% |
+8,611
| New | +$157K |
|
948
Century Communities
CCS
$1.99B
| $156K | 0.02% |
2,330
-775
| -25% | -$52K |
|
949
dLocal
DLO
$4B
| $156K | 0.02% |
18,685
-9,555
| -34% | -$79.7K |
|
950
Supernus Pharmaceuticals
SUPN
$2.59B
| $156K | 0.02% |
4,754
+1,761
| +59% | +$57.7K |
|