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 | |
|---|---|---|---|---|---|---|
1151
TriNet
TNET
$3.35B
| $107K | 0.01% |
1,353
-2,411
| -64% | -$191K |
|
1152
NiSource
NI
$19.3B
| $107K | 0.01% |
2,671
-10,213
| -79% | -$409K |
|
1153
Liberty Latin America Class A
LILA
$1.5B
| $107K | 0.01% |
16,912
-14,716
| -47% | -$93.2K |
|
1154
EQT Corp
EQT
$31.8B
| $107K | 0.01% |
2,003
-270
| -12% | -$14.4K |
|
1155
Agree Realty
ADC
$8.09B
| $107K | 0.01% |
1,385
+106
| +8% | +$8.18K |
|
1156
Spok Holdings
SPOK
$360M
| $107K | 0.01% |
+6,501
| New | +$107K |
|
1157
Amalgamated Financial
AMAL
$859M
| $107K | 0.01% |
3,717
+703
| +23% | +$20.2K |
|
1158
Braze
BRZE
$3.35B
| $107K | 0.01% |
2,961
-1,749
| -37% | -$63.1K |
|
|
KREF
1159
KKR Real Estate Finance Trust
KREF
$630M
| $107K | 0.01% |
9,878
+767
| +8% | +$8.28K |
|
1160
WEX
WEX
$5.82B
| $106K | 0.01% |
678
+476
| +236% | +$74.7K |
|
1161
Insteel Industries
IIIN
$749M
| $106K | 0.01% |
4,046
-1,508
| -27% | -$39.7K |
|
1162
NETSCOUT
NTCT
$1.8B
| $106K | 0.01% |
+5,054
| New | +$106K |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$1.36B
| $106K | 0.01% |
13,371
-9,369
| -41% | -$74.4K |
|
1164
Evercore
EVR
$13.2B
| $106K | 0.01% |
+531
| New | +$106K |
|
1165
Anywhere Real Estate
HOUS
$800M
| $106K | 0.01% |
+31,832
| New | +$106K |
|
|
RDUS
1166
DELISTED
Radius Recycling
RDUS
| $106K | 0.01% |
+3,665
| New | +$106K |
|
1167
Pfizer
PFE
$136B
| $106K | 0.01% |
4,176
-18,159
| -81% | -$460K |
|
1168
Acadia Realty Trust
AKR
$2.64B
| $106K | 0.01% |
5,038
-12,313
| -71% | -$258K |
|
1169
Abacus Life
ABL
$628M
| $105K | 0.01% |
+14,078
| New | +$105K |
|
1170
Kite Realty
KRG
$4.95B
| $105K | 0.01% |
4,712
+2,716
| +136% | +$60.8K |
|
1171
Sun Country Airlines
SNCY
$728M
| $105K | 0.01% |
8,534
+123
| +1% | +$1.52K |
|
1172
Calix
CALX
$4.01B
| $105K | 0.01% |
2,958
-4,699
| -61% | -$167K |
|
1173
Mama's Creations
MAMA
$381M
| $105K | 0.01% |
16,081
-23,977
| -60% | -$156K |
|
1174
Capitol Federal Financial
CFFN
$839M
| $105K | 0.01% |
18,689
+2,173
| +13% | +$12.2K |
|
1175
Sensient Technologies
SXT
$4.52B
| $104K | 0.01% |
1,402
-511
| -27% | -$38K |
|