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 | |
|---|---|---|---|---|---|---|
126
Clearwater Analytics
CWAN
$6.07B
| $524K | 0.09% |
29,641
+2,253
| +8% | +$39.9K |
|
127
Harmonic Inc
HLIT
$1.14B
| $522K | 0.09% |
38,849
-12,438
| -24% | -$167K |
|
128
Criteo
CRTO
$1.22B
| $518K | 0.09% |
14,778
-1,814
| -11% | -$63.6K |
|
129
Adobe
ADBE
$148B
| $518K | 0.09% |
1,027
+313
| +44% | +$158K |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $518K | 0.09% |
8,420
-2,363
| -22% | -$145K |
|
131
Qorvo
QRVO
$8.61B
| $516K | 0.09% |
4,492
+1,631
| +57% | +$187K |
|
132
HCI Group
HCI
$2.21B
| $516K | 0.09% |
4,442
-1,198
| -21% | -$139K |
|
133
Adecoagro
AGRO
$829M
| $514K | 0.09% |
46,664
+6,885
| +17% | +$75.9K |
|
134
Petrobras
PBR
$78.7B
| $513K | 0.09% |
+33,700
| New | +$513K |
|
135
Porch Group
PRCH
$1.9B
| $512K | 0.09% |
+118,857
| New | +$512K |
|
136
Kyndryl
KD
$7.57B
| $503K | 0.08% |
23,102
+17,869
| +341% | +$389K |
|
137
ICF International
ICFI
$1.75B
| $501K | 0.08% |
3,323
+360
| +12% | +$54.2K |
|
138
Skywest
SKYW
$4.81B
| $499K | 0.08% |
7,230
-464
| -6% | -$32.1K |
|
139
Salesforce
CRM
$239B
| $498K | 0.08% |
1,655
-622
| -27% | -$187K |
|
140
Linde
LIN
$220B
| $498K | 0.08% |
1,073
+977
| +1,018% | +$454K |
|
141
loanDepot
LDI
$605M
| $498K | 0.08% |
192,143
+21,163
| +12% | +$54.8K |
|
142
Progressive
PGR
$143B
| $498K | 0.08% |
2,406
+483
| +25% | +$99.9K |
|
143
CBIZ
CBZ
$3.23B
| $496K | 0.08% |
6,315
+506
| +9% | +$39.7K |
|
144
Mercado Libre
MELI
$123B
| $493K | 0.08% |
326
+299
| +1,107% | +$452K |
|
145
Enhabit
EHAB
$395M
| $492K | 0.08% |
42,235
+1,237
| +3% | +$14.4K |
|
146
Radware
RDWR
$1.07B
| $490K | 0.08% |
26,174
+2,136
| +9% | +$40K |
|
147
Sportsman's Warehouse
SPWH
$130M
| $489K | 0.08% |
157,091
+31,952
| +26% | +$99.4K |
|
148
Bio-Techne
TECH
$8.46B
| $487K | 0.08% |
6,922
+1,902
| +38% | +$134K |
|
149
Ametek
AME
$43.3B
| $485K | 0.08% |
2,652
+420
| +19% | +$76.8K |
|
150
Honeywell
HON
$136B
| $479K | 0.08% |
2,333
+874
| +60% | +$179K |
|