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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$26.7B
| $101K | 0.02% |
731
-529
| -42% | -$72.9K |
|
1002
Cadence Design Systems
CDNS
$92.2B
| $101K | 0.02% |
323
+94
| +41% | +$29.3K |
|
1003
Brown & Brown
BRO
$31.1B
| $100K | 0.02% |
1,148
-745
| -39% | -$65.2K |
|
1004
Alto Ingredients
ALTO
$89M
| $100K | 0.02% |
46,006
-74,637
| -62% | -$163K |
|
1005
Twilio
TWLO
$15.7B
| $100K | 0.02% |
+1,640
| New | +$100K |
|
|
TCN
1006
DELISTED
Tricon Residential Inc.
TCN
| $100K | 0.02% |
+8,993
| New | +$100K |
|
1007
Franklin Resources
BEN
$12.6B
| $100K | 0.02% |
3,560
-49
| -1% | -$1.38K |
|
1008
Chewy
CHWY
$14.9B
| $100K | 0.02% |
6,288
-6,054
| -49% | -$96.3K |
|
1009
Weibo
WB
$2.92B
| $100K | 0.02% |
11,000
+1,300
| +13% | +$11.8K |
|
1010
Corning
GLW
$64.6B
| $99.9K | 0.02% |
+3,032
| New | +$99.9K |
|
1011
WEC Energy
WEC
$35.2B
| $99.7K | 0.02% |
1,214
+17
| +1% | +$1.4K |
|
1012
Eversource Energy
ES
$23.8B
| $99.6K | 0.02% |
+1,666
| New | +$99.6K |
|
1013
Deere & Co
DE
$127B
| $99.4K | 0.02% |
242
+168
| +227% | +$69K |
|
1014
Light & Wonder
LNW
$7.42B
| $99.3K | 0.02% |
973
-40
| -4% | -$4.08K |
|
1015
Dentsply Sirona
XRAY
$2.78B
| $99.3K | 0.02% |
+2,991
| New | +$99.3K |
|
1016
OrthoPediatrics
KIDS
$484M
| $98.8K | 0.02% |
3,387
+57
| +2% | +$1.66K |
|
1017
PMV Pharmaceuticals
PMVP
$65.2M
| $98.8K | 0.02% |
58,089
+41,291
| +246% | +$70.2K |
|
1018
Willis Towers Watson
WTW
$33.2B
| $98.7K | 0.02% |
+359
| New | +$98.7K |
|
1019
Hudson Technologies
HDSN
$441M
| $98.6K | 0.02% |
8,958
-45
| -0.5% | -$495 |
|
1020
Gentex
GNTX
$6.24B
| $98.4K | 0.02% |
2,724
-1,545
| -36% | -$55.8K |
|
1021
Carlisle Companies
CSL
$16.2B
| $98.4K | 0.02% |
251
+3
| +1% | +$1.18K |
|
1022
Paychex
PAYX
$47.9B
| $98.2K | 0.02% |
800
-912
| -53% | -$112K |
|
1023
Kinder Morgan
KMI
$61.3B
| $98.1K | 0.02% |
5,350
+295
| +6% | +$5.41K |
|
1024
H&R Block
HRB
$6.73B
| $98K | 0.02% |
+1,996
| New | +$98K |
|
1025
Eaton
ETN
$140B
| $97.9K | 0.02% |
313
-342
| -52% | -$107K |
|