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 | |
|---|---|---|---|---|---|---|
1251
Columbia Banking Systems
COLB
$7.8B
| $59.4K | 0.01% |
3,068
-362
| -11% | -$7.01K |
|
|
GOOS
1252
Canada Goose Holdings
GOOS
$1.36B
| $59.1K | 0.01% |
4,900
+906
| +23% | +$10.9K |
|
|
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59K | 0.01% |
4,583
-1,740
| -28% | -$22.4K |
|
1254
Coursera
COUR
$1.8B
| $58.7K | 0.01% |
4,185
-6,714
| -62% | -$94.1K |
|
1255
Embraer
ERJ
$10.5B
| $58.6K | 0.01% |
+2,200
| New | +$58.6K |
|
1256
Novartis
NVS
$240B
| $58K | 0.01% |
+600
| New | +$58K |
|
1257
Pulmonx
LUNG
$69.3M
| $57.2K | 0.01% |
6,168
-1,538
| -20% | -$14.3K |
|
1258
BioMarin Pharmaceuticals
BMRN
$10.4B
| $57K | 0.01% |
653
+319
| +96% | +$27.9K |
|
1259
Repay Holdings
RPAY
$507M
| $55.7K | 0.01% |
5,062
-10,923
| -68% | -$120K |
|
1260
The Joint Corp
JYNT
$154M
| $55.6K | 0.01% |
4,258
-13,406
| -76% | -$175K |
|
|
DESP
1261
DELISTED
Despegar.com
DESP
| $55.5K | 0.01% |
4,642
-613
| -12% | -$7.33K |
|
1262
BioCryst Pharmaceuticals
BCRX
$1.66B
| $55.5K | 0.01% |
10,918
+7,079
| +184% | +$36K |
|
1263
Edison International
EIX
$21.6B
| $55.2K | 0.01% |
780
+11
| +1% | +$778 |
|
1264
Republic Bancorp
RBCAA
$1.48B
| $55K | 0.01% |
1,078
-195
| -15% | -$9.95K |
|
1265
Blend Labs
BLND
$1.12B
| $54.6K | 0.01% |
16,813
-12,708
| -43% | -$41.3K |
|
1266
Constellation Brands
STZ
$24.6B
| $54.6K | 0.01% |
201
+3
| +2% | +$815 |
|
1267
DXC Technology
DXC
$2.51B
| $54.5K | 0.01% |
+2,571
| New | +$54.5K |
|
1268
Ball Corp
BALL
$13.9B
| $54.2K | 0.01% |
805
+99
| +14% | +$6.67K |
|
1269
Sonida Senior Living
SNDA
$500M
| $53.7K | 0.01% |
1,881
-7,357
| -80% | -$210K |
|
1270
Shinhan Financial Group
SHG
$24B
| $53.6K | 0.01% |
1,510
-20
| -1% | -$710 |
|
1271
Semler Scientific
SMLR
$432M
| $52.9K | 0.01% |
1,811
-897
| -33% | -$26.2K |
|
1272
Big 5 Sporting Goods
BGFV
$32.8M
| $52.8K | 0.01% |
15,011
+9,644
| +180% | +$33.9K |
|
1273
Baidu
BIDU
$39.5B
| $52.6K | 0.01% |
+500
| New | +$52.6K |
|
1274
Northern Trust
NTRS
$24.7B
| $52.4K | 0.01% |
589
+8
| +1% | +$711 |
|
1275
Worthington Steel
WS
$1.7B
| $52.2K | 0.01% |
1,457
-3,118
| -68% | -$112K |
|