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 | |
|---|---|---|---|---|---|---|
951
Delek Logistics
DKL
$2.35B
| $108K | 0.02% |
+2,636
| New | +$108K |
|
|
LUNA
952
DELISTED
Luna Innovations Incorporated
LUNA
| $108K | 0.02% |
33,702
-4,761
| -12% | -$15.3K |
|
953
Howmet Aerospace
HWM
$74.3B
| $108K | 0.02% |
1,578
+395
| +33% | +$27K |
|
954
Garmin
GRMN
$45.4B
| $108K | 0.02% |
723
+214
| +42% | +$31.9K |
|
955
FedEx
FDX
$53.3B
| $107K | 0.02% |
371
+37
| +11% | +$10.7K |
|
956
Trane Technologies
TT
$92.3B
| $107K | 0.02% |
358
-981
| -73% | -$294K |
|
|
LOGC
957
DELISTED
ContextLogic
LOGC
| $107K | 0.02% |
18,871
-14,237
| -43% | -$81K |
|
958
Diamondback Energy
FANG
$40.4B
| $107K | 0.02% |
541
+8
| +2% | +$1.59K |
|
959
Cleveland-Cliffs
CLF
$5.83B
| $107K | 0.02% |
4,699
-3,336
| -42% | -$75.9K |
|
960
Alight
ALIT
$1.89B
| $107K | 0.02% |
+10,847
| New | +$107K |
|
961
First Horizon
FHN
$11.5B
| $107K | 0.02% |
+6,932
| New | +$107K |
|
962
Global E Online
GLBE
$6.22B
| $107K | 0.02% |
2,934
+320
| +12% | +$11.6K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107K | 0.02% |
1,088
-387
| -26% | -$37.9K |
|
964
RTX Corp
RTX
$211B
| $106K | 0.02% |
1,091
+703
| +181% | +$68.6K |
|
965
Tennant Co
TNC
$1.5B
| $106K | 0.02% |
874
-1,506
| -63% | -$183K |
|
966
American Eagle Outfitters
AEO
$3.4B
| $106K | 0.02% |
4,116
-588
| -13% | -$15.2K |
|
967
East-West Bancorp
EWBC
$15.1B
| $106K | 0.02% |
+1,341
| New | +$106K |
|
968
Fiserv
FI
$73.8B
| $106K | 0.02% |
663
-992
| -60% | -$159K |
|
969
WEX
WEX
$5.81B
| $106K | 0.02% |
+446
| New | +$106K |
|
|
ERF
970
DELISTED
Enerplus Corporation
ERF
| $106K | 0.02% |
5,376
-7,967
| -60% | -$157K |
|
|
PBT
971
Permian Basin Royalty Trust
PBT
$840M
| $106K | 0.02% |
8,729
-2,977
| -25% | -$36K |
|
972
Charles Schwab
SCHW
$167B
| $105K | 0.02% |
1,458
-174
| -11% | -$12.6K |
|
973
Leidos
LDOS
$23.1B
| $105K | 0.02% |
+804
| New | +$105K |
|
974
Arhaus
ARHS
$1.56B
| $105K | 0.02% |
6,846
-17,712
| -72% | -$273K |
|
975
Vontier
VNT
$6.34B
| $105K | 0.02% |
2,321
-1,245
| -35% | -$56.5K |
|