SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
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 | 10.93% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Designer Brands
DBI
$226M
| $91.9K | 0.01% |
+25,176
| New | +$91.9K |
|
1252
Park Hotels & Resorts
PK
$2.4B
| $91.9K | 0.01% |
8,603
-9,832
| -53% | -$105K |
|
1253
Alaska Air
ALK
$7.35B
| $91.6K | 0.01% |
+1,861
| New | +$91.6K |
|
1254
Bread Financial
BFH
$3.01B
| $91.6K | 0.01% |
+1,829
| New | +$91.6K |
|
1255
Global Indemnity Group
GBLI
$424M
| $91.4K | 0.01% |
2,654
+753
| +40% | +$25.9K |
|
1256
Taboola.com
TBLA
$1.01B
| $90.8K | 0.01% |
30,791
-63,892
| -67% | -$188K |
|
1257
Weyerhaeuser
WY
$18.7B
| $90K | 0.01% |
3,074
+54
| +2% | +$1.58K |
|
1258
Semtech
SMTC
$5.25B
| $90K | 0.01% |
+2,616
| New | +$90K |
|
1259
RLJ Lodging Trust
RLJ
$1.16B
| $90K | 0.01% |
+11,405
| New | +$90K |
|
1260
Aemetis
AMTX
$137M
| $89.6K | 0.01% |
+51,511
| New | +$89.6K |
|
1261
Leggett & Platt
LEG
$1.34B
| $89.4K | 0.01% |
+11,297
| New | +$89.4K |
|
1262
Motorola Solutions
MSI
$81.4B
| $89.3K | 0.01% |
204
-607
| -75% | -$266K |
|
1263
RPM International
RPM
$16.4B
| $89.3K | 0.01% |
772
-1,599
| -67% | -$185K |
|
1264
AtriCure
ATRC
$1.83B
| $88.5K | 0.01% |
2,744
+263
| +11% | +$8.48K |
|
|
MODV
1265
DELISTED
ModivCare
MODV
| $87.9K | 0.01% |
66,871
+53,819
| +412% | +$70.8K |
|
1266
Semrush
SEMR
$1.12B
| $87.6K | 0.01% |
9,390
-8,513
| -48% | -$79.4K |
|
1267
Silicon Motion
SIMO
$3.03B
| $87.3K | 0.01% |
1,726
+34
| +2% | +$1.72K |
|
1268
Zebra Technologies
ZBRA
$16B
| $87K | 0.01% |
308
-455
| -60% | -$129K |
|
1269
National Health Investors
NHI
$3.71B
| $86.7K | 0.01% |
1,174
-652
| -36% | -$48.2K |
|
1270
Ironwood Pharmaceuticals
IRWD
$197M
| $86.4K | 0.01% |
58,775
+16,917
| +40% | +$24.9K |
|
1271
Tandem Diabetes Care
TNDM
$874M
| $85.6K | 0.01% |
4,467
+1,471
| +49% | +$28.2K |
|
1272
Sonos
SONO
$1.82B
| $85.2K | 0.01% |
+7,986
| New | +$85.2K |
|
1273
DigitalBridge
DBRG
$2.19B
| $85K | 0.01% |
9,633
-12,451
| -56% | -$110K |
|
1274
Playtika
PLTK
$1.38B
| $84.2K | 0.01% |
16,277
-10,539
| -39% | -$54.5K |
|
1275
ODP
ODP
$644M
| $84K | 0.01% |
5,859
+4,097
| +233% | +$58.7K |
|