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 | |
|---|---|---|---|---|---|---|
1001
Quest Diagnostics
DGX
$20.6B
| $141K | 0.02% |
834
-1,675
| -67% | -$283K |
|
1002
Carter's
CRI
$1.08B
| $141K | 0.02% |
3,445
-1,300
| -27% | -$53.2K |
|
1003
Amphastar Pharmaceuticals
AMPH
$1.31B
| $141K | 0.02% |
+4,860
| New | +$141K |
|
1004
Usana Health Sciences
USNA
$560M
| $141K | 0.02% |
5,216
+3,818
| +273% | +$103K |
|
1005
iHeartMedia
IHRT
$363M
| $141K | 0.02% |
85,210
+60,361
| +243% | +$99.6K |
|
1006
PACS Group
PACS
$1.44B
| $140K | 0.02% |
12,445
+8,846
| +246% | +$99.4K |
|
1007
Fortune Brands Innovations
FBIN
$7.18B
| $139K | 0.02% |
2,288
-1,470
| -39% | -$89.5K |
|
1008
Warner Music
WMG
$17.7B
| $139K | 0.02% |
4,422
+2,899
| +190% | +$90.9K |
|
1009
UFP Industries
UFPI
$5.89B
| $139K | 0.02% |
1,294
+100
| +8% | +$10.7K |
|
1010
Rumble
RUM
$2.45B
| $138K | 0.02% |
+19,538
| New | +$138K |
|
1011
WD-40
WDFC
$2.86B
| $138K | 0.02% |
566
+103
| +22% | +$25.1K |
|
1012
Fiverr
FVRR
$880M
| $137K | 0.02% |
+5,801
| New | +$137K |
|
1013
Fomento Económico Mexicano
FMX
$31.4B
| $137K | 0.02% |
1,407
-10
| -0.7% | -$976 |
|
1014
AutoZone
AZO
$72.4B
| $137K | 0.02% |
36
+5
| +16% | +$19.1K |
|
1015
QuinStreet
QNST
$926M
| $137K | 0.02% |
7,665
-11
| -0.1% | -$196 |
|
1016
Expeditors International
EXPD
$16.7B
| $137K | 0.02% |
1,137
-4,335
| -79% | -$521K |
|
1017
PG&E
PCG
$34.6B
| $136K | 0.02% |
7,944
-14,796
| -65% | -$254K |
|
1018
LendingTree
TREE
$972M
| $136K | 0.02% |
2,712
+917
| +51% | +$46.1K |
|
1019
Teradyne
TER
$17.9B
| $136K | 0.02% |
+1,645
| New | +$136K |
|
1020
Diamondback Energy
FANG
$40.1B
| $136K | 0.02% |
848
+150
| +21% | +$24K |
|
1021
Ameris Bancorp
ABCB
$5.09B
| $135K | 0.02% |
2,346
+179
| +8% | +$10.3K |
|
1022
Planet Labs
PL
$2.94B
| $135K | 0.02% |
+39,932
| New | +$135K |
|
1023
KRONOS Worldwide
KRO
$705M
| $135K | 0.02% |
18,021
+12,990
| +258% | +$97.2K |
|
1024
Alcon
ALC
$38.9B
| $135K | 0.02% |
+1,419
| New | +$135K |
|
1025
Alkami Technology
ALKT
$2.64B
| $134K | 0.02% |
5,107
+4,281
| +518% | +$112K |
|