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 | |
|---|---|---|---|---|---|---|
1451
DuPont de Nemours
DD
$32.4B
| $36.1K | 0.01% |
471
-319
| -40% | -$24.5K |
|
1452
Arcos Dorados Holdings
ARCO
$1.43B
| $35.9K | 0.01% |
3,224
-652
| -17% | -$7.25K |
|
1453
SpartanNash
SPTN
$897M
| $35.7K | 0.01% |
1,767
-3,267
| -65% | -$66K |
|
1454
AMC Entertainment Holdings
AMC
$1.44B
| $35.6K | 0.01% |
+9,575
| New | +$35.6K |
|
1455
Commercial Metals
CMC
$6.47B
| $35.5K | 0.01% |
604
-1,261
| -68% | -$74.1K |
|
1456
Mobileye
MBLY
$11.1B
| $35.4K | 0.01% |
+1,100
| New | +$35.4K |
|
1457
Asana
ASAN
$3.12B
| $35.3K | 0.01% |
2,278
-3,338
| -59% | -$51.7K |
|
1458
Lennar Class A
LEN
$35.6B
| $35.3K | 0.01% |
212
-286
| -57% | -$47.6K |
|
1459
Puma Biotechnology
PBYI
$225M
| $35.2K | 0.01% |
+6,650
| New | +$35.2K |
|
1460
EchoStar
SATS
$21.5B
| $35.2K | 0.01% |
2,469
-14,525
| -85% | -$207K |
|
1461
ZIM Integrated Shipping Services
ZIM
$1.64B
| $35.1K | 0.01% |
3,473
-10,185
| -75% | -$103K |
|
1462
Arcutis Biotherapeutics
ARQT
$2.07B
| $35.1K | 0.01% |
3,544
-56
| -2% | -$555 |
|
1463
Evolv Technologies
EVLV
$1.51B
| $35.1K | 0.01% |
7,890
-1,552
| -16% | -$6.91K |
|
1464
Definitive Healthcare
DH
$432M
| $35.1K | 0.01% |
+4,345
| New | +$35.1K |
|
1465
Central Garden & Pet
CENT
$2.24B
| $35K | 0.01% |
+817
| New | +$35K |
|
1466
Cogent Communications
CCOI
$1.77B
| $34.8K | 0.01% |
533
-2,105
| -80% | -$138K |
|
1467
Old Dominion Freight Line
ODFL
$30.5B
| $34.7K | 0.01% |
+158
| New | +$34.7K |
|
1468
Rexford Industrial Realty
REXR
$10.3B
| $34.4K | 0.01% |
684
+152
| +29% | +$7.65K |
|
1469
Buckle
BKE
$3.04B
| $34.4K | 0.01% |
854
-3,515
| -80% | -$142K |
|
1470
UFP Technologies
UFPT
$1.54B
| $34.3K | 0.01% |
136
-9
| -6% | -$2.27K |
|
1471
Alpha and Omega Semiconductor
AOSL
$853M
| $34.3K | 0.01% |
1,555
-5,640
| -78% | -$124K |
|
1472
Donegal Group Class A
DGICA
$711M
| $34.2K | 0.01% |
2,416
+183
| +8% | +$2.59K |
|
1473
Ducommun
DCO
$1.39B
| $34.1K | 0.01% |
+664
| New | +$34.1K |
|
|
AZEK
1474
DELISTED
The AZEK Co
AZEK
| $34K | 0.01% |
678
-260
| -28% | -$13.1K |
|
1475
Ambev
ABEV
$35.9B
| $34K | 0.01% |
+13,700
| New | +$34K |
|