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 | |
|---|---|---|---|---|---|---|
1326
Strategic Education
STRA
$1.98B
| $45.7K | 0.01% |
+439
| New | +$45.7K |
|
1327
Regency Centers
REG
$13B
| $45.7K | 0.01% |
754
+92
| +14% | +$5.57K |
|
1328
Enovis
ENOV
$1.81B
| $45.7K | 0.01% |
731
-771
| -51% | -$48.1K |
|
|
NXRT
1329
NexPoint Residential Trust
NXRT
$858M
| $45.6K | 0.01% |
1,416
-1,110
| -44% | -$35.7K |
|
1330
Antero Midstream
AM
$8.91B
| $45.5K | 0.01% |
3,235
-8,576
| -73% | -$121K |
|
1331
STAAR Surgical
STAA
$1.37B
| $45.4K | 0.01% |
1,187
-487
| -29% | -$18.6K |
|
1332
Liberty Live Group Series A
LLYVA
$8.95B
| $45.4K | 0.01% |
+1,072
| New | +$45.4K |
|
1333
Vanda Pharmaceuticals
VNDA
$266M
| $45.3K | 0.01% |
11,015
-22,967
| -68% | -$94.4K |
|
1334
Voya Financial
VOYA
$7.44B
| $45.2K | 0.01% |
612
-85
| -12% | -$6.28K |
|
1335
O-I Glass
OI
$1.99B
| $45.2K | 0.01% |
2,724
-13,172
| -83% | -$219K |
|
1336
monday.com
MNDY
$9.9B
| $45.2K | 0.01% |
+200
| New | +$45.2K |
|
1337
Winnebago Industries
WGO
$949M
| $44.7K | 0.01% |
604
-227
| -27% | -$16.8K |
|
1338
Ituran Location and Control
ITRN
$696M
| $44.6K | 0.01% |
1,594
-1,295
| -45% | -$36.2K |
|
1339
Peoples Bancorp of North Carolina
PEBK
$167M
| $44.6K | 0.01% |
1,600
+6
| +0.4% | +$167 |
|
1340
West Fraser Timber
WFG
$5.96B
| $44.4K | 0.01% |
514
-699
| -58% | -$60.4K |
|
1341
Alamos Gold
AGI
$13.9B
| $44.4K | 0.01% |
+3,009
| New | +$44.4K |
|
1342
Copa Holdings
CPA
$4.86B
| $44.2K | 0.01% |
424
-4
| -0.9% | -$417 |
|
1343
Virtus Investment Partners
VRTS
$1.34B
| $44.1K | 0.01% |
+178
| New | +$44.1K |
|
1344
Innovative Industrial Properties
IIPR
$1.6B
| $44.1K | 0.01% |
+426
| New | +$44.1K |
|
1345
Terreno Realty
TRNO
$6.05B
| $44.1K | 0.01% |
+664
| New | +$44.1K |
|
1346
Orthofix Medical
OFIX
$589M
| $44.1K | 0.01% |
3,036
+73
| +2% | +$1.06K |
|
1347
NI Holdings
NODK
$276M
| $44K | 0.01% |
2,904
+421
| +17% | +$6.38K |
|
1348
Vitesse Energy
VTS
$968M
| $44K | 0.01% |
1,853
+345
| +23% | +$8.19K |
|
1349
DHT Holdings
DHT
$1.98B
| $44K | 0.01% |
3,823
-3,252
| -46% | -$37.4K |
|
|
PRMW
1350
DELISTED
Primo Water Corporation
PRMW
| $44K | 0.01% |
2,414
-347
| -13% | -$6.32K |
|