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 | |
|---|---|---|---|---|---|---|
1426
Photronics
PLAB
$1.33B
| $38.5K | 0.01% |
1,358
-2,283
| -63% | -$64.7K |
|
|
NOA
1427
North American Construction
NOA
$399M
| $38.4K | 0.01% |
1,725
-1,783
| -51% | -$39.7K |
|
1428
Merit Medical Systems
MMSI
$5.07B
| $38.3K | 0.01% |
506
-46
| -8% | -$3.49K |
|
|
LGF.B
1429
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.1K | 0.01% |
+4,091
| New | +$38.1K |
|
1430
Targa Resources
TRGP
$35.8B
| $38K | 0.01% |
+339
| New | +$38K |
|
1431
Stagwell
STGW
$1.35B
| $37.8K | 0.01% |
+6,082
| New | +$37.8K |
|
|
LGF.A
1432
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.8K | 0.01% |
+3,802
| New | +$37.8K |
|
1433
Angi Inc
ANGI
$760M
| $37.8K | 0.01% |
+1,441
| New | +$37.8K |
|
1434
Zynex
ZYXI
$44.8M
| $37.7K | 0.01% |
+3,051
| New | +$37.7K |
|
1435
MaxCyte
MXCT
$155M
| $37.7K | 0.01% |
+8,991
| New | +$37.7K |
|
1436
Amicus Therapeutics
FOLD
$2.46B
| $37.6K | 0.01% |
+3,193
| New | +$37.6K |
|
1437
Nerdy
NRDY
$158M
| $37.6K | 0.01% |
12,925
-13,468
| -51% | -$39.2K |
|
1438
TaskUs
TASK
$1.56B
| $37.2K | 0.01% |
+3,190
| New | +$37.2K |
|
1439
Steel Dynamics
STLD
$19.2B
| $37.1K | 0.01% |
250
-516
| -67% | -$76.5K |
|
1440
Magnite
MGNI
$3.4B
| $37K | 0.01% |
+3,442
| New | +$37K |
|
1441
Bandwidth Inc
BAND
$495M
| $36.8K | 0.01% |
+2,014
| New | +$36.8K |
|
1442
Belden
BDC
$5.21B
| $36.7K | 0.01% |
396
+102
| +35% | +$9.45K |
|
1443
Acco Brands
ACCO
$361M
| $36.6K | 0.01% |
6,527
-14,169
| -68% | -$79.5K |
|
1444
nVent Electric
NVT
$15.3B
| $36.6K | 0.01% |
+485
| New | +$36.6K |
|
1445
Coca-Cola Europacific Partners
CCEP
$40.7B
| $36.5K | 0.01% |
522
-2,430
| -82% | -$170K |
|
|
ADAM
1446
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $36.4K | 0.01% |
+5,061
| New | +$36.4K |
|
1447
Sun Communities
SUI
$16.3B
| $36.4K | 0.01% |
283
+5
| +2% | +$643 |
|
1448
Privia Health
PRVA
$2.8B
| $36.3K | 0.01% |
1,854
-1,466
| -44% | -$28.7K |
|
1449
Mesa Laboratories
MLAB
$339M
| $36.2K | 0.01% |
330
-17
| -5% | -$1.87K |
|
1450
KeyCorp
KEY
$20.9B
| $36.2K | 0.01% |
+2,290
| New | +$36.2K |
|