SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$754M
(-3.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
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 | 10.95% |
| 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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $777K | 0.1% |
12,623
+1,279
| +11% | +$78.7K |
|
102
Henry Schein
HSIC
$8.14B
| $776K | 0.1% |
11,335
+7,620
| +205% | +$522K |
|
103
AT&T
T
$208B
| $775K | 0.1% |
+27,416
| New | +$775K |
|
104
Globus Medical
GMED
$7.94B
| $772K | 0.1% |
10,540
+472
| +5% | +$34.6K |
|
105
UMB Financial
UMBF
$9.22B
| $767K | 0.1% |
7,585
+3,752
| +98% | +$379K |
|
106
MYR Group
MYRG
$2.84B
| $767K | 0.1% |
6,780
+5,728
| +544% | +$648K |
|
107
Criteo
CRTO
$1.21B
| $767K | 0.1% |
21,651
+4,142
| +24% | +$147K |
|
108
Otis Worldwide
OTIS
$33.6B
| $764K | 0.1% |
7,406
+5,450
| +279% | +$562K |
|
109
Corteva
CTVA
$49.2B
| $764K | 0.1% |
12,145
+3,128
| +35% | +$197K |
|
110
PotlatchDeltic
PCH
$3.15B
| $743K | 0.1% |
16,478
+8,881
| +117% | +$401K |
|
111
Bank OZK
OZK
$5.93B
| $738K | 0.1% |
16,991
+4,867
| +40% | +$211K |
|
112
Ingredion
INGR
$8.2B
| $738K | 0.1% |
5,460
-731
| -12% | -$98.8K |
|
113
Wabtec
WAB
$32.7B
| $737K | 0.1% |
4,066
+2,029
| +100% | +$368K |
|
114
SEI Investments
SEIC
$10.8B
| $734K | 0.1% |
9,461
+5,934
| +168% | +$461K |
|
115
Energy Transfer Partners
ET
$60.3B
| $734K | 0.1% |
39,478
+29,343
| +290% | +$545K |
|
116
UGI
UGI
$7.3B
| $729K | 0.1% |
22,041
+12,036
| +120% | +$398K |
|
117
Walmart
WMT
$793B
| $724K | 0.1% |
8,249
-4,550
| -36% | -$399K |
|
118
AXIS Capital
AXS
$7.68B
| $723K | 0.1% |
7,217
+4,564
| +172% | +$457K |
|
119
Hologic
HOLX
$14.7B
| $721K | 0.1% |
11,672
+4,337
| +59% | +$268K |
|
120
Texas Roadhouse
TXRH
$11.4B
| $720K | 0.1% |
4,323
+244
| +6% | +$40.7K |
|
121
UnitedHealth
UNH
$279B
| $720K | 0.1% |
1,374
-867
| -39% | -$454K |
|
122
HDFC Bank
HDB
$181B
| $706K | 0.09% |
10,624
+700
| +7% | +$46.5K |
|
123
MasterBrand
MBC
$1.58B
| $698K | 0.09% |
53,466
+31,808
| +147% | +$415K |
|
124
Laureate Education
LAUR
$4.12B
| $690K | 0.09% |
33,755
+16,717
| +98% | +$342K |
|
125
Guidewire Software
GWRE
$18.5B
| $690K | 0.09% |
3,684
-1,947
| -35% | -$365K |
|