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 | |
|---|---|---|---|---|---|---|
951
Atlantic Union Bankshares
AUB
$5.02B
| $155K | 0.02% |
+4,992
| New | +$155K |
|
952
Potbelly
PBPB
$515M
| $155K | 0.02% |
16,337
+9,325
| +133% | +$88.7K |
|
953
Pennant Group
PNTG
$850M
| $155K | 0.02% |
6,170
+1,803
| +41% | +$45.3K |
|
954
Provident Financial Services
PFS
$2.59B
| $155K | 0.02% |
9,032
-2,034
| -18% | -$34.9K |
|
955
Orthofix Medical
OFIX
$563M
| $155K | 0.02% |
9,507
+75
| +0.8% | +$1.22K |
|
956
Main Street Capital
MAIN
$6.01B
| $155K | 0.02% |
+2,739
| New | +$155K |
|
957
Integra LifeSciences
IART
$1.21B
| $155K | 0.02% |
7,039
-1,700
| -19% | -$37.4K |
|
958
SoFi Technologies
SOFI
$31.1B
| $155K | 0.02% |
+13,303
| New | +$155K |
|
959
Vivid Seats
SEAT
$96.5M
| $155K | 0.02% |
+2,611
| New | +$155K |
|
960
Astera Labs
ALAB
$38.7B
| $154K | 0.02% |
+2,589
| New | +$154K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $154K | 0.02% |
7,222
+2,597
| +56% | +$55.4K |
|
962
Constellation Brands
STZ
$25.2B
| $154K | 0.02% |
838
+586
| +233% | +$108K |
|
963
Vermilion Energy
VET
$1.14B
| $153K | 0.02% |
18,920
+2,392
| +14% | +$19.4K |
|
964
UWM Holdings
UWMC
$1.51B
| $152K | 0.02% |
+27,831
| New | +$152K |
|
965
Emergent Biosolutions
EBS
$425M
| $152K | 0.02% |
31,188
-7,888
| -20% | -$38.3K |
|
966
DigitalOcean
DOCN
$3.33B
| $151K | 0.02% |
4,511
-1,584
| -26% | -$52.9K |
|
967
Avanos Medical
AVNS
$576M
| $151K | 0.02% |
10,508
+5,371
| +105% | +$77K |
|
968
Marcus & Millichap
MMI
$1.26B
| $151K | 0.02% |
4,369
+296
| +7% | +$10.2K |
|
969
General Mills
GIS
$27.1B
| $150K | 0.02% |
2,514
-4,733
| -65% | -$283K |
|
970
Kontoor Brands
KTB
$4.67B
| $150K | 0.02% |
2,341
-452
| -16% | -$29K |
|
971
Hewlett Packard
HPE
$32.8B
| $150K | 0.02% |
9,717
+3,313
| +52% | +$51.1K |
|
972
NCR Atleos
NATL
$2.85B
| $150K | 0.02% |
+5,672
| New | +$150K |
|
973
Energizer
ENR
$1.94B
| $148K | 0.02% |
+4,961
| New | +$148K |
|
974
Citi Trends
CTRN
$286M
| $148K | 0.02% |
+6,691
| New | +$148K |
|
975
IQVIA
IQV
$31.3B
| $148K | 0.02% |
840
-11
| -1% | -$1.94K |
|