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 | |
|---|---|---|---|---|---|---|
1176
Zimmer Biomet
ZBH
$20.4B
| $72.2K | 0.01% |
547
+8
| +1% | +$1.06K |
|
|
FPI
1177
Farmland Partners
FPI
$481M
| $72.1K | 0.01% |
6,496
-7,466
| -53% | -$82.9K |
|
1178
PROS Holdings
PRO
$699M
| $71.8K | 0.01% |
1,975
-2,939
| -60% | -$107K |
|
1179
TFI International
TFII
$7.77B
| $71.6K | 0.01% |
449
+203
| +83% | +$32.4K |
|
1180
Karyopharm Therapeutics
KPTI
$55.9M
| $71.4K | 0.01% |
3,154
+1,259
| +66% | +$28.5K |
|
1181
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $71.4K | 0.01% |
2,813
+284
| +11% | +$7.21K |
|
1182
Lowe's Companies
LOW
$152B
| $71.3K | 0.01% |
280
+145
| +107% | +$36.9K |
|
1183
DaVita
DVA
$9.52B
| $70.8K | 0.01% |
513
-948
| -65% | -$131K |
|
1184
Newell Brands
NWL
$2.48B
| $70.7K | 0.01% |
8,808
+5,561
| +171% | +$44.7K |
|
1185
Destination XL Group
DXLG
$80.3M
| $70.5K | 0.01% |
19,579
-5,992
| -23% | -$21.6K |
|
1186
US Physical Therapy
USPH
$1.22B
| $70.3K | 0.01% |
623
-306
| -33% | -$34.5K |
|
1187
Equinor
EQNR
$61.2B
| $70.3K | 0.01% |
+2,600
| New | +$70.3K |
|
1188
TD Synnex
SNX
$12.5B
| $70.2K | 0.01% |
621
-855
| -58% | -$96.7K |
|
1189
Xcel Energy
XEL
$43.4B
| $69.4K | 0.01% |
1,292
+19
| +1% | +$1.02K |
|
1190
BHP
BHP
$137B
| $69.2K | 0.01% |
+1,200
| New | +$69.2K |
|
1191
Agilent Technologies
A
$34.9B
| $69.1K | 0.01% |
+475
| New | +$69.1K |
|
1192
Pangaea Logistics
PANL
$359M
| $68.8K | 0.01% |
9,871
-8,866
| -47% | -$61.8K |
|
1193
Telephone and Data Systems
TDS
$4.51B
| $68.8K | 0.01% |
4,294
-2,622
| -38% | -$42K |
|
1194
Qiagen
QGEN
$9.82B
| $68.8K | 0.01% |
+1,556
| New | +$68.8K |
|
1195
Viavi Solutions
VIAV
$2.69B
| $68.8K | 0.01% |
7,564
+1,383
| +22% | +$12.6K |
|
1196
Cummins
CMI
$56.5B
| $68.7K | 0.01% |
233
-148
| -39% | -$43.6K |
|
1197
American Financial Group
AFG
$11.7B
| $68.6K | 0.01% |
+503
| New | +$68.6K |
|
1198
Boston Scientific
BSX
$152B
| $68.6K | 0.01% |
1,001
-592
| -37% | -$40.5K |
|
1199
Republic Services
RSG
$71.3B
| $68.5K | 0.01% |
358
+175
| +96% | +$33.5K |
|
1200
Sherwin-Williams
SHW
$89.8B
| $68.1K | 0.01% |
196
-135
| -41% | -$46.9K |
|