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 | |
|---|---|---|---|---|---|---|
1051
Novartis
NVS
$240B
| $125K | 0.02% |
1,120
-10
| -0.9% | -$1.12K |
|
1052
Wynn Resorts
WYNN
$12.6B
| $124K | 0.02% |
+1,491
| New | +$124K |
|
1053
Brixmor Property Group
BRX
$8.57B
| $124K | 0.02% |
4,680
-13,162
| -74% | -$349K |
|
1054
N-able
NABL
$1.54B
| $123K | 0.02% |
17,411
-9,895
| -36% | -$70.2K |
|
1055
Payoneer
PAYO
$2.34B
| $123K | 0.02% |
16,854
-13,391
| -44% | -$97.9K |
|
1056
Brunswick
BC
$4.26B
| $123K | 0.02% |
2,287
+63
| +3% | +$3.39K |
|
|
CGAU
1057
Centerra Gold
CGAU
$1.88B
| $123K | 0.02% |
19,327
-14,101
| -42% | -$89.5K |
|
1058
Nabors Industries
NBR
$617M
| $123K | 0.02% |
2,941
+500
| +20% | +$20.9K |
|
1059
Brookfield Asset Management
BAM
$91.3B
| $123K | 0.02% |
2,534
-4,002
| -61% | -$194K |
|
1060
Shoe Carnival
SCVL
$636M
| $123K | 0.02% |
5,576
-3,922
| -41% | -$86.2K |
|
1061
Western Midstream Partners
WES
$14.6B
| $122K | 0.02% |
2,988
-335
| -10% | -$13.7K |
|
1062
First Citizens BancShares
FCNCA
$25.5B
| $122K | 0.02% |
66
+9
| +16% | +$16.7K |
|
1063
Unisys
UIS
$282M
| $122K | 0.02% |
+26,645
| New | +$122K |
|
1064
Textron
TXT
$14.5B
| $122K | 0.02% |
1,686
-6,080
| -78% | -$439K |
|
1065
Avery Dennison
AVY
$12.9B
| $122K | 0.02% |
+683
| New | +$122K |
|
1066
Cinemark Holdings
CNK
$3.25B
| $121K | 0.02% |
4,881
-19,132
| -80% | -$476K |
|
1067
Encore Capital Group
ECPG
$1.02B
| $121K | 0.02% |
3,532
-2,146
| -38% | -$73.6K |
|
1068
Fluor
FLR
$6.63B
| $121K | 0.02% |
3,375
-1,693
| -33% | -$60.6K |
|
1069
Charles Schwab
SCHW
$170B
| $121K | 0.02% |
1,544
-1,500
| -49% | -$117K |
|
1070
Accuray
ARAY
$177M
| $121K | 0.02% |
67,505
-32,174
| -32% | -$57.6K |
|
1071
Opendoor
OPEN
$6.68B
| $121K | 0.02% |
118,425
+62,359
| +111% | +$63.6K |
|
1072
ePlus
PLUS
$1.97B
| $121K | 0.02% |
1,977
+35
| +2% | +$2.14K |
|
1073
Papa John's
PZZA
$1.65B
| $121K | 0.02% |
2,936
+806
| +38% | +$33.1K |
|
1074
Regency Centers
REG
$13B
| $121K | 0.02% |
1,635
+92
| +6% | +$6.79K |
|
1075
Reinsurance Group of America
RGA
$12.7B
| $121K | 0.02% |
+612
| New | +$121K |
|