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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.08B
| $105K | 0.02% |
3,323
+1,404
| +73% | +$44.4K |
|
977
Energy Transfer Partners
ET
$60B
| $105K | 0.02% |
6,676
-3,735
| -36% | -$58.8K |
|
978
Bristol-Myers Squibb
BMY
$94.6B
| $104K | 0.02% |
1,926
-2,957
| -61% | -$160K |
|
979
Fomento Económico Mexicano
FMX
$31.6B
| $104K | 0.02% |
+800
| New | +$104K |
|
980
Hewlett Packard
HPE
$32.9B
| $104K | 0.02% |
5,873
+739
| +14% | +$13.1K |
|
981
Aflac
AFL
$58.4B
| $104K | 0.02% |
1,212
+129
| +12% | +$11.1K |
|
982
MetLife
MET
$53.8B
| $104K | 0.02% |
+1,401
| New | +$104K |
|
983
NiSource
NI
$19.3B
| $104K | 0.02% |
3,750
-3,231
| -46% | -$89.4K |
|
984
Coupang
CPNG
$59.4B
| $104K | 0.02% |
+5,818
| New | +$104K |
|
985
Emergent Biosolutions
EBS
$440M
| $103K | 0.02% |
40,796
-5,111
| -11% | -$12.9K |
|
986
Futu Holdings
FUTU
$25.8B
| $103K | 0.02% |
1,900
-1,700
| -47% | -$92.1K |
|
987
Jacobs Solutions
J
$17.6B
| $103K | 0.02% |
808
+31
| +4% | +$3.94K |
|
988
Equity Residential
EQR
$25.4B
| $102K | 0.02% |
+1,624
| New | +$102K |
|
989
Marten Transport
MRTN
$957M
| $102K | 0.02% |
5,546
-335
| -6% | -$6.19K |
|
990
National Health Investors
NHI
$3.76B
| $102K | 0.02% |
1,621
+662
| +69% | +$41.6K |
|
991
Camden Property Trust
CPT
$11.7B
| $102K | 0.02% |
+1,035
| New | +$102K |
|
992
Entergy
ETR
$40.4B
| $102K | 0.02% |
+1,926
| New | +$102K |
|
993
AT&T
T
$211B
| $102K | 0.02% |
5,773
-12,687
| -69% | -$223K |
|
994
Ford
F
$46.8B
| $102K | 0.02% |
7,644
+2,615
| +52% | +$34.7K |
|
995
Omnicom Group
OMC
$15B
| $101K | 0.02% |
+1,047
| New | +$101K |
|
996
Health Catalyst
HCAT
$223M
| $101K | 0.02% |
13,450
-340
| -2% | -$2.56K |
|
997
Morningstar
MORN
$11B
| $101K | 0.02% |
+328
| New | +$101K |
|
998
CF Industries
CF
$13.9B
| $101K | 0.02% |
1,212
-1,170
| -49% | -$97.4K |
|
999
Roku
ROKU
$13.8B
| $101K | 0.02% |
1,547
+687
| +80% | +$44.8K |
|
1000
Carnival Corp
CCL
$43.3B
| $101K | 0.02% |
6,163
+220
| +4% | +$3.6K |
|