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 | |
|---|---|---|---|---|---|---|
976
Sotera Health
SHC
$4.56B
| $148K | 0.02% |
12,695
+9,397
| +285% | +$110K |
|
977
Mid-America Apartment Communities
MAA
$16.6B
| $147K | 0.02% |
880
+138
| +19% | +$23.1K |
|
978
Flutter Entertainment
FLUT
$49.4B
| $147K | 0.02% |
665
+129
| +24% | +$28.6K |
|
979
Oxford Industries
OXM
$704M
| $147K | 0.02% |
2,511
+1,543
| +159% | +$90.5K |
|
980
Valvoline
VVV
$5.14B
| $147K | 0.02% |
4,229
-5,408
| -56% | -$188K |
|
981
Brown & Brown
BRO
$30.9B
| $147K | 0.02% |
1,182
+218
| +23% | +$27.1K |
|
982
Plexus
PLXS
$3.73B
| $147K | 0.02% |
+1,147
| New | +$147K |
|
983
APi Group
APG
$14.5B
| $147K | 0.02% |
6,159
+595
| +11% | +$14.2K |
|
984
PAR Technology
PAR
$1.79B
| $147K | 0.02% |
+2,393
| New | +$147K |
|
985
J&J Snack Foods
JJSF
$2.02B
| $147K | 0.02% |
1,114
+25
| +2% | +$3.29K |
|
986
TransAlta
TAC
$3.75B
| $146K | 0.02% |
+15,654
| New | +$146K |
|
987
Magnolia Oil & Gas
MGY
$4.41B
| $146K | 0.02% |
5,777
+440
| +8% | +$11.1K |
|
988
AudioCodes
AUDC
$289M
| $146K | 0.02% |
15,477
-125
| -0.8% | -$1.18K |
|
989
Helmerich & Payne
HP
$2.1B
| $145K | 0.02% |
5,543
+2,801
| +102% | +$73.2K |
|
990
Alamo Group
ALG
$2.49B
| $145K | 0.02% |
811
-284
| -26% | -$50.6K |
|
991
Coca-Cola Europacific Partners
CCEP
$40.7B
| $144K | 0.02% |
1,660
-6,026
| -78% | -$524K |
|
992
Workiva
WK
$4.34B
| $143K | 0.02% |
1,890
+76
| +4% | +$5.77K |
|
993
Denny's
DENN
$264M
| $143K | 0.02% |
38,949
+13,841
| +55% | +$50.8K |
|
994
Teledyne Technologies
TDY
$26.1B
| $143K | 0.02% |
287
-7
| -2% | -$3.48K |
|
995
FIVE9
FIVN
$2B
| $143K | 0.02% |
5,260
+543
| +12% | +$14.7K |
|
996
CMS Energy
CMS
$21.5B
| $143K | 0.02% |
1,899
+251
| +15% | +$18.9K |
|
997
MDU Resources
MDU
$3.32B
| $142K | 0.02% |
8,423
-11,662
| -58% | -$197K |
|
998
Wolverine World Wide
WWW
$2.48B
| $142K | 0.02% |
10,213
-10,734
| -51% | -$149K |
|
999
American Airlines Group
AAL
$8.52B
| $142K | 0.02% |
+13,416
| New | +$142K |
|
1000
Oil States International
OIS
$341M
| $141K | 0.02% |
27,463
+14,484
| +112% | +$74.6K |
|