SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amneal Pharmaceuticals
AMRX
$3.02B
| $685K | 0.09% |
81,772
+43,320
| +113% | +$363K |
|
127
Owens Corning
OC
$13B
| $684K | 0.09% |
4,786
+2,436
| +104% | +$348K |
|
128
United Fire Group
UFCS
$794M
| $681K | 0.09% |
23,115
+16,907
| +272% | +$498K |
|
129
Atkore
ATKR
$1.99B
| $680K | 0.09% |
11,335
+6,812
| +151% | +$409K |
|
130
Mercury Systems
MRCY
$4.13B
| $677K | 0.09% |
15,721
+775
| +5% | +$33.4K |
|
131
CoreCivic
CXW
$2.11B
| $677K | 0.09% |
33,368
+12,572
| +60% | +$255K |
|
132
Universal Health Services
UHS
$12.1B
| $677K | 0.09% |
3,603
+1,198
| +50% | +$225K |
|
133
Trane Technologies
TT
$92.1B
| $668K | 0.09% |
1,982
+993
| +100% | +$335K |
|
134
Raymond James Financial
RJF
$33B
| $667K | 0.09% |
4,801
+2,521
| +111% | +$350K |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $662K | 0.09% |
21,506
+3,963
| +23% | +$122K |
|
136
Abbott
ABT
$231B
| $662K | 0.09% |
4,992
-1,840
| -27% | -$244K |
|
137
Gen Digital
GEN
$18.2B
| $660K | 0.09% |
24,886
+5,061
| +26% | +$134K |
|
138
Canadian National Railway
CNI
$60.3B
| $659K | 0.09% |
6,769
+80
| +1% | +$7.78K |
|
139
Honeywell
HON
$136B
| $652K | 0.09% |
3,078
-2,038
| -40% | -$432K |
|
140
Synchrony
SYF
$28.1B
| $652K | 0.09% |
12,307
+2,510
| +26% | +$133K |
|
141
Pediatrix Medical
MD
$1.49B
| $650K | 0.09% |
44,873
-5,241
| -10% | -$75.9K |
|
142
Adobe
ADBE
$148B
| $647K | 0.09% |
1,686
-1,488
| -47% | -$571K |
|
143
Inspired Entertainment
INSE
$253M
| $642K | 0.09% |
75,153
-6,554
| -8% | -$56K |
|
144
PennyMac Financial
PFSI
$6.08B
| $641K | 0.09% |
6,407
+427
| +7% | +$42.7K |
|
145
Incyte
INCY
$16.9B
| $641K | 0.09% |
+10,585
| New | +$641K |
|
146
Peloton Interactive
PTON
$3.27B
| $635K | 0.08% |
100,528
+31,329
| +45% | +$198K |
|
147
Global E Online
GLBE
$6.07B
| $635K | 0.08% |
17,821
+9,687
| +119% | +$345K |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $635K | 0.08% |
9,887
-3,458
| -26% | -$222K |
|
149
Primoris Services
PRIM
$6.32B
| $635K | 0.08% |
11,062
-3,909
| -26% | -$224K |
|
150
Progressive
PGR
$143B
| $633K | 0.08% |
2,238
-2,364
| -51% | -$669K |
|