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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$24.1B
| $63.2K | 0.01% |
369
+354
| +2,360% | +$60.7K |
|
1227
Amcor
AMCR
$19.1B
| $63.2K | 0.01% |
6,644
+453
| +7% | +$4.31K |
|
1228
Idacorp
IDA
$6.77B
| $63.2K | 0.01% |
680
-44
| -6% | -$4.09K |
|
1229
Host Hotels & Resorts
HST
$12.1B
| $63.1K | 0.01% |
3,049
-5,327
| -64% | -$110K |
|
1230
Gen Digital
GEN
$17.9B
| $62.8K | 0.01% |
2,804
-1,754
| -38% | -$39.3K |
|
1231
Wendy's
WEN
$1.84B
| $62.3K | 0.01% |
3,307
-1,078
| -25% | -$20.3K |
|
1232
Udemy
UDMY
$1.08B
| $62.3K | 0.01% |
+5,672
| New | +$62.3K |
|
1233
Costco
COST
$429B
| $62.3K | 0.01% |
85
-2
| -2% | -$1.47K |
|
1234
NetEase
NTES
$96.8B
| $62.1K | 0.01% |
+600
| New | +$62.1K |
|
1235
IAC Inc
IAC
$2.89B
| $62K | 0.01% |
1,418
+20
| +1% | +$875 |
|
1236
Louisiana-Pacific
LPX
$6.68B
| $61.7K | 0.01% |
735
-3,740
| -84% | -$314K |
|
1237
Teladoc Health
TDOC
$1.36B
| $61.7K | 0.01% |
4,083
-12,687
| -76% | -$192K |
|
|
AAT
1238
American Assets Trust
AAT
$1.27B
| $61.5K | 0.01% |
2,808
-499
| -15% | -$10.9K |
|
1239
Crown Holdings
CCK
$11.2B
| $61.2K | 0.01% |
772
-931
| -55% | -$73.8K |
|
1240
Allegiant Air
ALGT
$1.19B
| $61K | 0.01% |
811
-45
| -5% | -$3.38K |
|
1241
Elastic
ESTC
$9.3B
| $60.9K | 0.01% |
608
-1,486
| -71% | -$149K |
|
1242
Agree Realty
ADC
$8.09B
| $60.7K | 0.01% |
1,062
-69
| -6% | -$3.94K |
|
1243
Globant
GLOB
$2.47B
| $60.6K | 0.01% |
+300
| New | +$60.6K |
|
1244
OceanFirst Financial
OCFC
$1.04B
| $60.6K | 0.01% |
3,690
+168
| +5% | +$2.76K |
|
1245
Allegro MicroSystems
ALGM
$5.51B
| $60.5K | 0.01% |
2,244
+1,206
| +116% | +$32.5K |
|
1246
Sensient Technologies
SXT
$4.52B
| $60.3K | 0.01% |
871
+26
| +3% | +$1.8K |
|
1247
Snowflake
SNOW
$74.9B
| $60.1K | 0.01% |
+372
| New | +$60.1K |
|
1248
Kroger
KR
$45.2B
| $60K | 0.01% |
1,051
-5,250
| -83% | -$300K |
|
1249
American Homes 4 Rent
AMH
$12.7B
| $59.7K | 0.01% |
1,623
-2,445
| -60% | -$89.9K |
|
1250
CBRE Group
CBRE
$48.8B
| $59.5K | 0.01% |
612
-114
| -16% | -$11.1K |
|