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 | |
|---|---|---|---|---|---|---|
1401
Liberty Global Class A
LBTYA
$4.05B
| $40K | 0.01% |
+2,364
| New | +$40K |
|
1402
Adeia
ADEA
$1.71B
| $39.8K | 0.01% |
3,648
-13,159
| -78% | -$144K |
|
1403
Lumen
LUMN
$6.21B
| $39.8K | 0.01% |
25,531
-25,430
| -50% | -$39.7K |
|
|
ARI
1404
Apollo Commercial Real Estate
ARI
$1.51B
| $39.6K | 0.01% |
3,556
-12
| -0.3% | -$134 |
|
1405
Gambling.com
GAMB
$288M
| $39.6K | 0.01% |
4,337
-14,194
| -77% | -$130K |
|
1406
TEGNA Inc
TGNA
$3.39B
| $39.6K | 0.01% |
+2,650
| New | +$39.6K |
|
1407
Medifast
MED
$154M
| $39.5K | 0.01% |
1,032
-1,233
| -54% | -$47.2K |
|
1408
Orion Group Holdings
ORN
$299M
| $39.5K | 0.01% |
4,812
-868
| -15% | -$7.12K |
|
|
DNB
1409
DELISTED
Dun & Bradstreet
DNB
| $39.4K | 0.01% |
+3,924
| New | +$39.4K |
|
1410
Howard Hughes
HHH
$4.84B
| $39.4K | 0.01% |
+569
| New | +$39.4K |
|
1411
Calix
CALX
$4.01B
| $39.3K | 0.01% |
1,186
-808
| -41% | -$26.8K |
|
1412
Protolabs
PRLB
$1.18B
| $39.3K | 0.01% |
+1,099
| New | +$39.3K |
|
1413
AAR Corp
AIR
$2.67B
| $39.3K | 0.01% |
656
+16
| +3% | +$958 |
|
1414
BigBear.ai
BBAI
$1.88B
| $39.2K | 0.01% |
19,122
-74,001
| -79% | -$152K |
|
1415
McDonald's
MCD
$218B
| $39.2K | 0.01% |
139
-291
| -68% | -$82K |
|
1416
Montrose Environmental
MEG
$1.05B
| $39.2K | 0.01% |
+1,000
| New | +$39.2K |
|
1417
Fortuna Silver Mines
FSM
$2.56B
| $39.2K | 0.01% |
+10,501
| New | +$39.2K |
|
1418
Shoals Technologies Group
SHLS
$1.15B
| $38.9K | 0.01% |
3,483
+422
| +14% | +$4.72K |
|
|
CFB
1419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $38.9K | 0.01% |
+2,809
| New | +$38.9K |
|
|
CMBT
1420
CMB.TECH NV
CMBT
$2.8B
| $38.8K | 0.01% |
2,335
-2,274
| -49% | -$37.8K |
|
|
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8K | 0.01% |
+1,306
| New | +$38.8K |
|
1422
Playtika
PLTK
$1.41B
| $38.7K | 0.01% |
5,496
-15,248
| -74% | -$107K |
|
1423
Banco Bradesco
BBD
$33.1B
| $38.6K | 0.01% |
+13,500
| New | +$38.6K |
|
1424
Mercury Systems
MRCY
$4.34B
| $38.5K | 0.01% |
1,305
-204
| -14% | -$6.02K |
|
1425
Scilex Holding
SCLX
$183M
| $38.5K | 0.01% |
691
-734
| -52% | -$40.9K |
|