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 | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$2.2B
| $474K | 0.08% |
11,202
+1,463
| +15% | +$61.9K |
|
152
Mercury Insurance
MCY
$4.29B
| $474K | 0.08% |
9,177
+7,111
| +344% | +$367K |
|
153
Teradyne
TER
$19.1B
| $470K | 0.08% |
4,163
+3,235
| +349% | +$365K |
|
154
Illumina
ILMN
$15.7B
| $468K | 0.08% |
3,505
+1,571
| +81% | +$210K |
|
155
KBR
KBR
$6.4B
| $468K | 0.08% |
7,349
+961
| +15% | +$61.2K |
|
156
Kelly Services Class A
KELYA
$489M
| $466K | 0.08% |
18,628
+12,506
| +204% | +$313K |
|
157
Thryv Holdings
THRY
$549M
| $466K | 0.08% |
20,973
+2,188
| +12% | +$48.6K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $465K | 0.08% |
16,386
+8,328
| +103% | +$237K |
|
|
SWI
159
DELISTED
SolarWinds Corporation Common Stock
SWI
| $465K | 0.08% |
36,859
+57
| +0.2% | +$719 |
|
160
Tri Pointe Homes
TPH
$3.25B
| $465K | 0.08% |
12,029
+1,882
| +19% | +$72.8K |
|
161
Marathon Petroleum
MPC
$54.8B
| $464K | 0.08% |
2,305
+541
| +31% | +$109K |
|
162
BlueLinx
BXC
$680M
| $464K | 0.08% |
3,565
-1,590
| -31% | -$207K |
|
163
BlackLine
BL
$3.32B
| $464K | 0.08% |
7,182
+2,369
| +49% | +$153K |
|
164
Victory Capital Holdings
VCTR
$4.77B
| $460K | 0.08% |
10,837
+18
| +0.2% | +$764 |
|
165
Texas Roadhouse
TXRH
$11.2B
| $460K | 0.08% |
2,975
-375
| -11% | -$57.9K |
|
166
Lincoln Educational Services
LINC
$613M
| $459K | 0.08% |
44,433
+8,244
| +23% | +$85.2K |
|
167
Brink's
BCO
$4.78B
| $457K | 0.08% |
4,946
+804
| +19% | +$74.3K |
|
168
Lockheed Martin
LMT
$108B
| $456K | 0.08% |
1,002
+129
| +15% | +$58.7K |
|
169
Ingredion
INGR
$8.24B
| $455K | 0.08% |
3,895
-137
| -3% | -$16K |
|
170
Metallus
MTUS
$713M
| $453K | 0.08% |
20,373
+9,463
| +87% | +$211K |
|
171
Applied Materials
AMAT
$130B
| $452K | 0.08% |
2,193
+236
| +12% | +$48.7K |
|
172
Allient
ALNT
$772M
| $450K | 0.07% |
12,616
-1,597
| -11% | -$57K |
|
|
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $449K | 0.07% |
16,660
+13,198
| +381% | +$356K |
|
174
Corporacion America
CAAP
$3.49B
| $445K | 0.07% |
26,515
+3,242
| +14% | +$54.5K |
|
175
Fortrea Holdings
FTRE
$1.06B
| $444K | 0.07% |
11,065
-457
| -4% | -$18.3K |
|