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 | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$18.6B
| $97.6K | 0.02% |
515
-362
| -41% | -$68.6K |
|
1027
Outfront Media
OUT
$3.13B
| $97.5K | 0.02% |
+5,902
| New | +$97.5K |
|
1028
Walmart
WMT
$828B
| $97.5K | 0.02% |
1,620
+183
| +13% | +$11K |
|
1029
Boyd Gaming
BYD
$6.86B
| $97.3K | 0.02% |
1,446
-9
| -0.6% | -$606 |
|
1030
Humana
HUM
$33.3B
| $97.1K | 0.02% |
280
-89
| -24% | -$30.9K |
|
1031
Luxfer Holdings
LXFR
$360M
| $97K | 0.02% |
9,356
+374
| +4% | +$3.88K |
|
1032
Packaging Corp of America
PKG
$19.4B
| $96.4K | 0.02% |
508
+7
| +1% | +$1.33K |
|
1033
Carrier Global
CARR
$52.7B
| $96.4K | 0.02% |
1,658
-4,074
| -71% | -$237K |
|
1034
Brookfield
BN
$101B
| $96.3K | 0.02% |
+2,300
| New | +$96.3K |
|
1035
A-Mark Precious Metals
AMRK
$675M
| $96.2K | 0.02% |
3,133
+238
| +8% | +$7.3K |
|
1036
Travel + Leisure Co
TNL
$4.03B
| $96.1K | 0.02% |
1,963
-4,746
| -71% | -$232K |
|
1037
Monster Beverage
MNST
$62.7B
| $96K | 0.02% |
1,619
-3,225
| -67% | -$191K |
|
1038
DocuSign
DOCU
$16.3B
| $95.9K | 0.02% |
1,610
-2,521
| -61% | -$150K |
|
1039
Lyell Immunopharma
LYEL
$246M
| $95.6K | 0.02% |
2,143
+1,064
| +99% | +$47.5K |
|
1040
Better Home & Finance Holding
BETR
$374M
| $95.3K | 0.02% |
3,838
+2,158
| +128% | +$53.6K |
|
1041
StoneCo
STNE
$4.85B
| $94.3K | 0.02% |
5,679
-23,407
| -80% | -$389K |
|
1042
Chart Industries
GTLS
$8.96B
| $94.2K | 0.02% |
572
+257
| +82% | +$42.3K |
|
1043
Lithia Motors
LAD
$8.64B
| $94.2K | 0.02% |
313
-20
| -6% | -$6.02K |
|
1044
Altice USA
ATUS
$1.13B
| $94K | 0.02% |
36,034
+2,585
| +8% | +$6.75K |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | 0.02% |
3,916
-70
| -2% | -$1.68K |
|
|
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93.9K | 0.02% |
1,357
-88
| -6% | -$6.09K |
|
1047
World Acceptance Corp
WRLD
$916M
| $93.8K | 0.02% |
+647
| New | +$93.8K |
|
1048
Etsy
ETSY
$5.85B
| $93.7K | 0.02% |
+1,364
| New | +$93.7K |
|
1049
Perella Weinberg Partners
PWP
$1.43B
| $93.7K | 0.02% |
6,629
-10,968
| -62% | -$155K |
|
1050
Ceco Environmental
CECO
$1.67B
| $93.3K | 0.02% |
4,053
+2,054
| +103% | +$47.3K |
|