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 | |
|---|---|---|---|---|---|---|
|
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.42B
| $697K | 0.12% |
41,267
-7,437
| -15% | -$126K |
|
77
Maximus
MMS
$4.94B
| $684K | 0.11% |
8,151
+5,331
| +189% | +$447K |
|
78
Kilroy Realty
KRC
$4.91B
| $681K | 0.11% |
18,686
+3,205
| +21% | +$117K |
|
79
EXL Service
EXLS
$6.97B
| $680K | 0.11% |
21,386
+5,759
| +37% | +$183K |
|
80
Paymentus
PAY
$4.62B
| $677K | 0.11% |
29,752
+20,843
| +234% | +$474K |
|
81
GMS Inc
GMS
$4.2B
| $675K | 0.11% |
6,937
+1,075
| +18% | +$105K |
|
82
Halozyme
HALO
$8.66B
| $671K | 0.11% |
16,485
+5,651
| +52% | +$230K |
|
83
Jackson Financial
JXN
$6.83B
| $664K | 0.11% |
10,041
-4,230
| -30% | -$280K |
|
84
Qualcomm
QCOM
$169B
| $663K | 0.11% |
3,915
+1,161
| +42% | +$197K |
|
85
Broadcom
AVGO
$1.43T
| $661K | 0.11% |
+4,990
| New | +$661K |
|
86
JPMorgan Chase
JPM
$832B
| $658K | 0.11% |
3,284
-116
| -3% | -$23.2K |
|
87
Canadian National Railway
CNI
$60B
| $656K | 0.11% |
4,980
+4,723
| +1,838% | +$622K |
|
88
Home Depot
HD
$408B
| $651K | 0.11% |
1,696
+116
| +7% | +$44.5K |
|
89
M&T Bank
MTB
$31.4B
| $643K | 0.11% |
4,421
+748
| +20% | +$109K |
|
90
Verint Systems
VRNT
$1.23B
| $638K | 0.11% |
19,258
-2,114
| -10% | -$70.1K |
|
91
Tiptree Inc
TIPT
$871M
| $634K | 0.11% |
36,711
+8,700
| +31% | +$150K |
|
92
RH
RH
$4.27B
| $633K | 0.11% |
1,817
+577
| +47% | +$201K |
|
93
Aaon
AAON
$6.55B
| $628K | 0.1% |
7,130
+3,559
| +100% | +$314K |
|
94
Procter & Gamble
PG
$373B
| $624K | 0.1% |
3,846
+1,091
| +40% | +$177K |
|
95
Tile Shop Holdings
TTSH
$264M
| $621K | 0.1% |
88,308
+26,701
| +43% | +$188K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$18B
| $615K | 0.1% |
10,820
-146
| -1% | -$8.3K |
|
97
Clean Harbors
CLH
$13B
| $613K | 0.1% |
3,045
+680
| +29% | +$137K |
|
98
Allison Transmission
ALSN
$7.39B
| $611K | 0.1% |
7,529
+4,286
| +132% | +$348K |
|
99
Comfort Systems
FIX
$24.9B
| $609K | 0.1% |
1,918
-446
| -19% | -$142K |
|
100
AppFolio
APPF
$9.87B
| $600K | 0.1% |
2,430
+23
| +1% | +$5.68K |
|