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 | |
|---|---|---|---|---|---|---|
1201
Broadridge
BR
$29.5B
| $67.6K | 0.01% |
330
-6
| -2% | -$1.23K |
|
1202
Booz Allen Hamilton
BAH
$12.9B
| $66.9K | 0.01% |
+451
| New | +$66.9K |
|
1203
Tecnoglass
TGLS
$3.32B
| $66.9K | 0.01% |
1,285
-1,295
| -50% | -$67.4K |
|
1204
Autoliv
ALV
$9.68B
| $66.7K | 0.01% |
554
-2,047
| -79% | -$247K |
|
1205
Hologic
HOLX
$14.3B
| $66.6K | 0.01% |
854
+226
| +36% | +$17.6K |
|
|
CUTR
1206
DELISTED
Cutera, Inc.
CUTR
| $66.3K | 0.01% |
45,094
+11,226
| +33% | +$16.5K |
|
1207
CGI
GIB
$20.8B
| $66.3K | 0.01% |
600
-1,400
| -70% | -$155K |
|
1208
OptimizeRx
OPRX
$322M
| $65.9K | 0.01% |
5,423
+1,378
| +34% | +$16.7K |
|
1209
Allegion
ALLE
$15B
| $65.7K | 0.01% |
488
-337
| -41% | -$45.4K |
|
1210
Cathay General Bancorp
CATY
$3.39B
| $65.5K | 0.01% |
1,732
-107
| -6% | -$4.05K |
|
1211
Bath & Body Works
BBWI
$5.61B
| $65.4K | 0.01% |
1,308
+143
| +12% | +$7.15K |
|
1212
AMN Healthcare
AMN
$699M
| $65.4K | 0.01% |
1,046
-2,683
| -72% | -$168K |
|
1213
Powell Industries
POWL
$3.47B
| $65.3K | 0.01% |
459
-466
| -50% | -$66.3K |
|
1214
Amphastar Pharmaceuticals
AMPH
$1.3B
| $65.3K | 0.01% |
1,487
+669
| +82% | +$29.4K |
|
1215
IQVIA
IQV
$31.8B
| $65.2K | 0.01% |
258
+28
| +12% | +$7.08K |
|
1216
Box
BOX
$4.7B
| $65K | 0.01% |
2,295
+1,155
| +101% | +$32.7K |
|
1217
Service Corp International
SCI
$11.2B
| $64.9K | 0.01% |
+875
| New | +$64.9K |
|
1218
Cerus
CERS
$236M
| $64.7K | 0.01% |
34,220
-3,729
| -10% | -$7.05K |
|
1219
Douglas Elliman
DOUG
$241M
| $64.5K | 0.01% |
+40,850
| New | +$64.5K |
|
1220
Zebra Technologies
ZBRA
$15.9B
| $64.2K | 0.01% |
213
+52
| +32% | +$15.7K |
|
1221
Coterra Energy
CTRA
$18.6B
| $64K | 0.01% |
2,294
+33
| +1% | +$920 |
|
1222
Moody's
MCO
$91.9B
| $63.7K | 0.01% |
162
-15
| -8% | -$5.9K |
|
|
PYCR
1223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $63.5K | 0.01% |
3,265
-2,013
| -38% | -$39.1K |
|
1224
Timken Company
TKR
$5.4B
| $63.3K | 0.01% |
724
-748
| -51% | -$65.4K |
|
1225
ServiceNow
NOW
$193B
| $63.3K | 0.01% |
+83
| New | +$63.3K |
|