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 | |
|---|---|---|---|---|---|---|
1301
NI Holdings
NODK
$279M
| $75.4K | 0.01% |
5,284
+1,363
| +35% | +$19.4K |
|
|
NGD
1302
New Gold Inc
NGD
$5.14B
| $74.7K | 0.01% |
+20,135
| New | +$74.7K |
|
1303
Allegro MicroSystems
ALGM
$5.65B
| $74.3K | 0.01% |
2,956
+283
| +11% | +$7.11K |
|
1304
Republic Services
RSG
$71.6B
| $73.9K | 0.01% |
+305
| New | +$73.9K |
|
1305
Best Buy
BBY
$16.5B
| $73.8K | 0.01% |
1,002
+132
| +15% | +$9.72K |
|
1306
Definitive Healthcare
DH
$424M
| $73.7K | 0.01% |
25,493
-10,610
| -29% | -$30.7K |
|
1307
UFP Technologies
UFPT
$1.56B
| $73.6K | 0.01% |
365
+94
| +35% | +$19K |
|
|
SWTX
1308
DELISTED
SpringWorks Therapeutics
SWTX
| $73.3K | 0.01% |
1,660
+130
| +8% | +$5.74K |
|
1309
Antero Midstream
AM
$8.74B
| $73.2K | 0.01% |
4,069
-15,433
| -79% | -$278K |
|
1310
ZTO Express
ZTO
$15.4B
| $73K | 0.01% |
3,680
-40
| -1% | -$794 |
|
1311
HCI Group
HCI
$2.35B
| $72.7K | 0.01% |
487
-486
| -50% | -$72.5K |
|
1312
Marsh & McLennan
MMC
$98.5B
| $72.5K | 0.01% |
+297
| New | +$72.5K |
|
1313
Zentalis Pharmaceuticals
ZNTL
$108M
| $71.8K | 0.01% |
45,176
+10,460
| +30% | +$16.6K |
|
1314
Aclaris Therapeutics
ACRS
$225M
| $71.7K | 0.01% |
+46,861
| New | +$71.7K |
|
1315
Take-Two Interactive
TTWO
$45.4B
| $71.5K | 0.01% |
345
-177
| -34% | -$36.7K |
|
1316
Range Resources
RRC
$8.28B
| $71.2K | 0.01% |
+1,782
| New | +$71.2K |
|
1317
Baidu
BIDU
$38.2B
| $71.1K | 0.01% |
773
-10
| -1% | -$920 |
|
1318
Tile Shop Holdings
TTSH
$278M
| $71.1K | 0.01% |
10,977
-18,874
| -63% | -$122K |
|
1319
Medtronic
MDT
$120B
| $70.9K | 0.01% |
789
-695
| -47% | -$62.5K |
|
1320
Protagonist Therapeutics
PTGX
$3.62B
| $70.5K | 0.01% |
1,457
-6,375
| -81% | -$308K |
|
1321
Texas Capital Bancshares
TCBI
$3.97B
| $70.1K | 0.01% |
+938
| New | +$70.1K |
|
1322
Church & Dwight Co
CHD
$22.9B
| $68.9K | 0.01% |
+626
| New | +$68.9K |
|
1323
Cadre Holdings
CDRE
$1.31B
| $68.8K | 0.01% |
+2,322
| New | +$68.8K |
|
1324
Hershey
HSY
$37.8B
| $68.8K | 0.01% |
402
-18
| -4% | -$3.08K |
|
1325
Interface
TILE
$1.64B
| $68.7K | 0.01% |
3,462
-11,732
| -77% | -$233K |
|