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 | |
|---|---|---|---|---|---|---|
1576
FIVE9
FIVN
$2B
| $2.42K | ﹤0.01% |
39
+2
| +5% | +$124 |
|
1577
Peoples Bancorp
PEBO
$1.08B
| $2.31K | ﹤0.01% |
78
-14
| -15% | -$415 |
|
1578
O'Reilly Automotive
ORLY
$91.2B
| $2.26K | ﹤0.01% |
30
+15
| +100% | +$1.13K |
|
1579
Ulta Beauty
ULTA
$23.1B
| $2.09K | ﹤0.01% |
4
-72
| -95% | -$37.7K |
|
1580
Ecolab
ECL
$77.3B
| $2.08K | ﹤0.01% |
9
-318
| -97% | -$73.4K |
|
1581
Sotera Health
SHC
$4.56B
| $1.74K | ﹤0.01% |
145
-2,803
| -95% | -$33.7K |
|
|
TPIC
1582
DELISTED
TPI Composites
TPIC
| $1.71K | ﹤0.01% |
589
+36
| +7% | +$105 |
|
1583
Automatic Data Processing
ADP
$119B
| $1.5K | ﹤0.01% |
6
-116
| -95% | -$29K |
|
1584
Dick's Sporting Goods
DKS
$19.9B
| $1.35K | ﹤0.01% |
6
+1
| +20% | +$225 |
|
1585
PepsiCo
PEP
$197B
| $1.23K | ﹤0.01% |
7
+1
| +17% | +$175 |
|
1586
Abbott
ABT
$233B
| $1.14K | ﹤0.01% |
10
+2
| +25% | +$227 |
|
1587
Civista Bancshares
CIVB
$402M
| $1.12K | ﹤0.01% |
+73
| New | +$1.12K |
|
1588
United Parcel Service
UPS
$71.5B
| $892 | ﹤0.01% |
6
-569
| -99% | -$84.6K |
|
|
DADA
1589
DELISTED
Dada Nexus
DADA
| $558 | ﹤0.01% |
272
-22
| -7% | -$45 |
|
1590
Danaher
DHR
$136B
| $499 | ﹤0.01% |
2
+1
| +100% | +$250 |
|
1591
York Water
YORW
$445M
| $399 | ﹤0.01% |
11
| – | – |
|
1592
Morgan Stanley
MS
$250B
| $377 | ﹤0.01% |
4
-2
| -33% | -$189 |
|
1593
Texas Instruments
TXN
$166B
| $348 | ﹤0.01% |
2
+1
| +100% | +$174 |
|
1594
Williams-Sonoma
WSM
$24B
| $318 | ﹤0.01% |
2
| – | – |
|
1595
Blackstone
BX
$142B
| $263 | ﹤0.01% |
+2
| New | +$263 |
|
1596
Bank of Hawaii
BOH
$2.7B
| $250 | ﹤0.01% |
4
-1
| -20% | -$63 |
|
1597
Air Products & Chemicals
APD
$65.2B
| $242 | ﹤0.01% |
1
| – | – |
|
|
NBIS
1598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $38 | ﹤0.01% |
2
| – | – |
|
1599
CPI Card Group
PMTS
$169M
| – | – |
-4,190
| Closed | -$80.4K |
|
1600
Royalty Pharma
RPRX
$15.7B
| – | – |
-6,612
| Closed | -$186K |
|