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 | |
|---|---|---|---|---|---|---|
1151
Surgery Partners
SGRY
$2.8B
| $77.9K | 0.01% |
2,613
+1,438
| +122% | +$42.9K |
|
|
ALEX
1152
Alexander & Baldwin
ALEX
$1.34B
| $77.3K | 0.01% |
+4,695
| New | +$77.3K |
|
1153
Quanta Services
PWR
$57B
| $77.2K | 0.01% |
297
-176
| -37% | -$45.7K |
|
1154
Commercial Vehicle Group
CVGI
$72.9M
| $76.5K | 0.01% |
11,897
-8,824
| -43% | -$56.7K |
|
1155
Runway Growth Finance
RWAY
$378M
| $76.3K | 0.01% |
6,294
+3,361
| +115% | +$40.7K |
|
1156
MarineMax
HZO
$556M
| $76.1K | 0.01% |
+2,289
| New | +$76.1K |
|
1157
Oracle
ORCL
$821B
| $75.5K | 0.01% |
601
-3,996
| -87% | -$502K |
|
1158
Zillow
ZG
$20.4B
| $75.5K | 0.01% |
+1,577
| New | +$75.5K |
|
1159
Simply Good Foods
SMPL
$2.73B
| $75.4K | 0.01% |
+2,215
| New | +$75.4K |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $74.8K | 0.01% |
7,443
-2,360
| -24% | -$23.7K |
|
1161
Prospect Capital
PSEC
$1.29B
| $74.7K | 0.01% |
13,538
+6,657
| +97% | +$36.7K |
|
1162
Gogo Inc
GOGO
$1.31B
| $74.5K | 0.01% |
+8,486
| New | +$74.5K |
|
1163
Weyerhaeuser
WY
$18B
| $74.4K | 0.01% |
2,072
+30
| +1% | +$1.08K |
|
1164
PACCAR
PCAR
$53.8B
| $74.3K | 0.01% |
600
-382
| -39% | -$47.3K |
|
1165
Energizer
ENR
$2.02B
| $74.1K | 0.01% |
2,518
+1,465
| +139% | +$43.1K |
|
1166
MarketAxess Holdings
MKTX
$6.91B
| $74.1K | 0.01% |
338
-392
| -54% | -$85.9K |
|
1167
Limbach Holdings
LMB
$1.23B
| $73.8K | 0.01% |
1,782
-3,806
| -68% | -$158K |
|
1168
Leslie's
LESL
$62M
| $73.7K | 0.01% |
11,344
+10,525
| +1,285% | +$68.4K |
|
1169
Accuray
ARAY
$177M
| $73.5K | 0.01% |
29,770
-12,217
| -29% | -$30.2K |
|
1170
Phreesia
PHR
$1.45B
| $73.2K | 0.01% |
3,059
-197
| -6% | -$4.71K |
|
1171
Assured Guaranty
AGO
$3.93B
| $73K | 0.01% |
837
-296
| -26% | -$25.8K |
|
1172
Baker Hughes
BKR
$45.8B
| $72.9K | 0.01% |
2,176
-286
| -12% | -$9.58K |
|
|
RWT
1173
Redwood Trust
RWT
$804M
| $72.5K | 0.01% |
+11,385
| New | +$72.5K |
|
1174
Toronto Dominion Bank
TD
$131B
| $72.5K | 0.01% |
+1,200
| New | +$72.5K |
|
1175
Advanced Energy
AEIS
$5.94B
| $72.4K | 0.01% |
710
-13
| -2% | -$1.33K |
|