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 | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $599K | 0.1% |
3,727
-227
| -6% | -$36.5K |
|
102
UiPath
PATH
$5.65B
| $595K | 0.1% |
26,227
-6,238
| -19% | -$141K |
|
103
Array Technologies
ARRY
$1.36B
| $594K | 0.1% |
39,858
+22,127
| +125% | +$330K |
|
104
California Resources
CRC
$4.17B
| $592K | 0.1% |
+10,741
| New | +$592K |
|
105
lululemon athletica
LULU
$24.1B
| $586K | 0.1% |
+1,500
| New | +$586K |
|
106
SmartRent
SMRT
$263M
| $583K | 0.1% |
217,616
-15,459
| -7% | -$41.4K |
|
107
Visa
V
$681B
| $580K | 0.1% |
2,080
-191
| -8% | -$53.3K |
|
108
ASGN Inc
ASGN
$2.28B
| $579K | 0.1% |
5,528
-3,434
| -38% | -$360K |
|
109
Construction Partners
ROAD
$6.71B
| $572K | 0.1% |
10,180
-119
| -1% | -$6.68K |
|
110
Inspired Entertainment
INSE
$246M
| $566K | 0.09% |
57,444
+12,780
| +29% | +$126K |
|
|
111
PennyMac Financial
PFSI
$5.89B
| $560K | 0.09% |
6,149
-9,694
| -61% | -$883K |
|
112
BWX Technologies
BWXT
$14.9B
| $559K | 0.09% |
5,450
+1,465
| +37% | +$150K |
|
113
Universal Health Services
UHS
$11.8B
| $559K | 0.09% |
3,062
+1,607
| +110% | +$293K |
|
114
Ezcorp Inc
EZPW
$1.02B
| $559K | 0.09% |
49,304
+8,552
| +21% | +$96.9K |
|
115
Olo Inc
OLO
$1.74B
| $552K | 0.09% |
100,596
+51,645
| +106% | +$284K |
|
116
Tesla
TSLA
$1.07T
| $550K | 0.09% |
3,131
-78
| -2% | -$13.7K |
|
117
RBC Bearings
RBC
$12.2B
| $545K | 0.09% |
2,017
-226
| -10% | -$61.1K |
|
118
Sun Life Financial
SLF
$32.5B
| $545K | 0.09% |
9,979
+4,979
| +100% | +$272K |
|
119
Mr. Cooper
COOP
$12.5B
| $544K | 0.09% |
6,982
-6,516
| -48% | -$508K |
|
120
Peabody Energy
BTU
$2.11B
| $540K | 0.09% |
22,257
+1,609
| +8% | +$39K |
|
121
DigitalOcean
DOCN
$2.85B
| $537K | 0.09% |
14,068
+7,483
| +114% | +$286K |
|
122
Enact Holdings
ACT
$5.64B
| $536K | 0.09% |
17,176
+2,315
| +16% | +$72.2K |
|
123
Vericel Corp
VCEL
$1.73B
| $528K | 0.09% |
10,154
-1,463
| -13% | -$76.1K |
|
124
Hartford Financial Services
HIG
$37.8B
| $527K | 0.09% |
5,114
+641
| +14% | +$66.1K |
|
125
Astronics
ATRO
$1.35B
| $525K | 0.09% |
27,556
+1,063
| +4% | +$20.2K |
|