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 | |
|---|---|---|---|---|---|---|
1476
Seneca Foods Class A
SENEA
$751M
| $34K | 0.01% |
597
-7
| -1% | -$398 |
|
1477
AptarGroup
ATR
$8.91B
| $34K | 0.01% |
236
-662
| -74% | -$95.3K |
|
1478
Jones Lang LaSalle
JLL
$14.8B
| $33.8K | 0.01% |
+173
| New | +$33.8K |
|
|
GPMT
1479
Granite Point Mortgage Trust
GPMT
$142M
| $33.7K | 0.01% |
+7,074
| New | +$33.7K |
|
1480
Yum China
YUMC
$16.1B
| $33.7K | 0.01% |
846
+812
| +2,388% | +$32.3K |
|
1481
SSR Mining
SSRM
$4.54B
| $33.6K | 0.01% |
7,535
+4,275
| +131% | +$19.1K |
|
1482
Arthur J. Gallagher & Co
AJG
$76.2B
| $33.5K | 0.01% |
+134
| New | +$33.5K |
|
1483
Consolidated Water Co
CWCO
$529M
| $33.4K | 0.01% |
1,139
-3,412
| -75% | -$100K |
|
1484
XP
XP
$9.94B
| $33.4K | 0.01% |
+1,300
| New | +$33.4K |
|
1485
FiscalNote
NOTE
$65.6M
| $33.3K | 0.01% |
+2,089
| New | +$33.3K |
|
1486
West Pharmaceutical
WST
$18.2B
| $33.2K | 0.01% |
+84
| New | +$33.2K |
|
1487
Lamar Advertising Co
LAMR
$12.9B
| $33.1K | 0.01% |
+277
| New | +$33.1K |
|
1488
IBM
IBM
$236B
| $32.8K | 0.01% |
+172
| New | +$32.8K |
|
1489
Essex Property Trust
ESS
$17.2B
| $32.8K | 0.01% |
134
+2
| +2% | +$490 |
|
1490
S&P Global
SPGI
$166B
| $32.8K | 0.01% |
77
| – | – |
|
1491
T-Mobile US
TMUS
$272B
| $32.6K | 0.01% |
+200
| New | +$32.6K |
|
1492
Clorox
CLX
$15.1B
| $32.6K | 0.01% |
+213
| New | +$32.6K |
|
1493
Marsh & McLennan
MMC
$99.8B
| $32.5K | 0.01% |
158
-282
| -64% | -$58.1K |
|
1494
Opko Health
OPK
$1.11B
| $32.5K | 0.01% |
27,099
-55,791
| -67% | -$67K |
|
1495
Hain Celestial
HAIN
$194M
| $32.5K | 0.01% |
+4,136
| New | +$32.5K |
|
1496
Omnicell
OMCL
$1.46B
| $32.5K | 0.01% |
1,111
-683
| -38% | -$20K |
|
1497
Tejon Ranch
TRC
$448M
| $32.4K | 0.01% |
2,100
-27
| -1% | -$416 |
|
|
RDFN
1498
DELISTED
Redfin
RDFN
| $32.3K | 0.01% |
+4,860
| New | +$32.3K |
|
1499
Winmark
WINA
$1.74B
| $32.2K | 0.01% |
+89
| New | +$32.2K |
|
1500
Tradeweb Markets
TW
$25.2B
| $32.2K | 0.01% |
+309
| New | +$32.2K |
|