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 | |
|---|---|---|---|---|---|---|
1351
Dell
DELL
$84.1B
| $43.9K | 0.01% |
385
-830
| -68% | -$94.7K |
|
1352
Plains GP Holdings
PAGP
$3.7B
| $43.9K | 0.01% |
2,404
-3,134
| -57% | -$57.2K |
|
1353
Arcellx
ACLX
$4.23B
| $43.7K | 0.01% |
+629
| New | +$43.7K |
|
|
SRCL
1354
DELISTED
Stericycle Inc
SRCL
| $43.6K | 0.01% |
826
-874
| -51% | -$46.1K |
|
1355
Independence Realty Trust
IRT
$4.07B
| $43.5K | 0.01% |
2,699
-9
| -0.3% | -$145 |
|
1356
Macerich
MAC
$4.58B
| $43.4K | 0.01% |
+2,521
| New | +$43.4K |
|
1357
Compass Diversified
CODI
$527M
| $43.3K | 0.01% |
+1,798
| New | +$43.3K |
|
1358
TriMas Corp
TRS
$1.59B
| $43.2K | 0.01% |
+1,616
| New | +$43.2K |
|
1359
NNN REIT
NNN
$8.12B
| $43.2K | 0.01% |
1,010
+68
| +7% | +$2.91K |
|
|
VRE
1360
Veris Residential
VRE
$1.49B
| $43.1K | 0.01% |
2,834
+525
| +23% | +$7.99K |
|
1361
Thermo Fisher Scientific
TMO
$181B
| $43K | 0.01% |
+74
| New | +$43K |
|
1362
UWM Holdings
UWMC
$1.5B
| $43K | 0.01% |
5,919
-23,410
| -80% | -$170K |
|
|
ORC
1363
Orchid Island Capital
ORC
$1.04B
| $43K | 0.01% |
+4,810
| New | +$43K |
|
1364
BRC Inc
BRCC
$183M
| $42.9K | 0.01% |
10,015
-2,302
| -19% | -$9.85K |
|
1365
CNA Financial
CNA
$12.9B
| $42.8K | 0.01% |
+942
| New | +$42.8K |
|
1366
ODDITY Tech
ODD
$3.51B
| $42.6K | 0.01% |
+981
| New | +$42.6K |
|
1367
StepStone Group
STEP
$4.87B
| $42.6K | 0.01% |
1,191
-311
| -21% | -$11.1K |
|
1368
Quanterix
QTRX
$224M
| $42.3K | 0.01% |
+1,796
| New | +$42.3K |
|
|
ACCD
1369
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42.3K | 0.01% |
4,036
-1,342
| -25% | -$14.1K |
|
1370
Cheesecake Factory
CAKE
$2.82B
| $42.3K | 0.01% |
1,170
-4,825
| -80% | -$174K |
|
1371
AdvanSix
ASIX
$576M
| $42.3K | 0.01% |
1,478
-1,017
| -41% | -$29.1K |
|
1372
Old National Bancorp
ONB
$8.88B
| $42.2K | 0.01% |
2,423
-2,749
| -53% | -$47.9K |
|
1373
Sonoco
SON
$4.71B
| $42.2K | 0.01% |
729
+32
| +5% | +$1.85K |
|
1374
Matsons
MATX
$3.29B
| $41.9K | 0.01% |
373
-3,268
| -90% | -$367K |
|
1375
Dolby
DLB
$6.85B
| $41.9K | 0.01% |
500
+33
| +7% | +$2.76K |
|