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 | |
|---|---|---|---|---|---|---|
1276
Credicorp
BAP
$21B
| $83.6K | 0.01% |
449
| – | – |
|
1277
Boot Barn
BOOT
$5.76B
| $83.6K | 0.01% |
778
-1,239
| -61% | -$133K |
|
1278
Methanex
MEOH
$3.09B
| $82.7K | 0.01% |
2,357
-219
| -9% | -$7.69K |
|
1279
Simpson Manufacturing
SSD
$8.08B
| $82.5K | 0.01% |
525
| – | – |
|
1280
Birkenstock
BIRK
$8.75B
| $82.4K | 0.01% |
1,797
-60
| -3% | -$2.75K |
|
1281
PubMatic
PUBM
$386M
| $82.4K | 0.01% |
+9,013
| New | +$82.4K |
|
1282
Stitch Fix
SFIX
$766M
| $82K | 0.01% |
25,242
-21,907
| -46% | -$71.2K |
|
1283
OceanFirst Financial
OCFC
$1.04B
| $81.8K | 0.01% |
4,811
+366
| +8% | +$6.23K |
|
1284
Azenta
AZTA
$1.43B
| $81.2K | 0.01% |
2,343
+1,020
| +77% | +$35.3K |
|
|
STKL
1285
SunOpta
STKL
$753M
| $81K | 0.01% |
+16,662
| New | +$81K |
|
1286
Cytek Biosciences
CTKB
$510M
| $81K | 0.01% |
20,192
-19,580
| -49% | -$78.5K |
|
1287
Trade Desk
TTD
$22.3B
| $80.4K | 0.01% |
+1,469
| New | +$80.4K |
|
1288
Yum! Brands
YUM
$41.5B
| $79.6K | 0.01% |
+506
| New | +$79.6K |
|
1289
Independent Bank
INDB
$3.48B
| $79.4K | 0.01% |
1,267
+97
| +8% | +$6.08K |
|
1290
Artivion
AORT
$1.95B
| $78.2K | 0.01% |
3,180
+265
| +9% | +$6.51K |
|
1291
Kaspi.kz JSC
KSPI
$16.2B
| $77.4K | 0.01% |
832
-60
| -7% | -$5.58K |
|
1292
Tradeweb Markets
TW
$25.5B
| $77.3K | 0.01% |
521
-967
| -65% | -$144K |
|
1293
Fortuna Silver Mines
FSM
$2.56B
| $77.3K | 0.01% |
12,677
+772
| +6% | +$4.71K |
|
1294
Ventas
VTR
$31.6B
| $77.3K | 0.01% |
1,124
+149
| +15% | +$10.2K |
|
|
TSSI
1295
TSS, Inc. Common Stock
TSSI
$443M
| $77K | 0.01% |
+9,811
| New | +$77K |
|
1296
Applied Optoelectronics
AAOI
$1.67B
| $76.9K | 0.01% |
+5,010
| New | +$76.9K |
|
|
VRN
1297
DELISTED
Veren
VRN
| $76.7K | 0.01% |
11,552
+816
| +8% | +$5.42K |
|
1298
Myriad Genetics
MYGN
$697M
| $76.6K | 0.01% |
8,641
+5,143
| +147% | +$45.6K |
|
1299
Palomar
PLMR
$3.15B
| $76.1K | 0.01% |
555
-191
| -26% | -$26.2K |
|
1300
McDonald's
MCD
$220B
| $75.9K | 0.01% |
243
+234
| +2,600% | +$73.1K |
|