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 | 10.93% |
| 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 | |
|---|---|---|---|---|---|---|
1751
Spire
SR
$4.46B
| – | – |
-774
| Closed | -$52.5K |
|
1752
SSR Mining
SSRM
$4.28B
| – | – |
-27,974
| Closed | -$195K |
|
1753
Shutterstock
SSTK
$713M
| – | – |
-8,202
| Closed | -$249K |
|
1754
Vishay Intertechnology
VSH
$2.11B
| – | – |
-8,893
| Closed | -$151K |
|
1755
VTEX
VTEX
$744M
| – | – |
-7,654
| Closed | -$45.1K |
|
1756
V2X
VVX
$1.79B
| – | – |
-945
| Closed | -$45.2K |
|
1757
Voyager Therapeutics
VYGR
$235M
| – | – |
-8,904
| Closed | -$50.5K |
|
1758
Welltower
WELL
$112B
| – | – |
-1,459
| Closed | -$184K |
|
1759
Weatherford International
WFRD
$4.49B
| – | – |
-4,077
| Closed | -$292K |
|
1760
GeneDx Holdings
WGS
$3.81B
| – | – |
-1,249
| Closed | -$96K |
|
1761
Exxon Mobil
XOM
$466B
| – | – |
-8,735
| Closed | -$940K |
|
1762
Xylem
XYL
$34.2B
| – | – |
-530
| Closed | -$61.5K |
|
1763
Zimmer Biomet
ZBH
$20.9B
| – | – |
-462
| Closed | -$48.8K |
|
1764
Zions Bancorporation
ZION
$8.34B
| – | – |
-3,326
| Closed | -$180K |
|
1765
Zumiez
ZUMZ
$366M
| – | – |
-10,067
| Closed | -$193K |
|
1766
American Healthcare REIT
AHR
$7.2B
| – | – |
-5,900
| Closed | -$168K |
|
1767
Astrana Health
ASTH
$1.37B
| – | – |
-3,873
| Closed | -$122K |
|
1768
TruBridge
TBRG
$300M
| – | – |
-4,355
| Closed | -$85.9K |
|
1769
Airbnb
ABNB
$75.8B
| – | – |
-500
| Closed | -$65.7K |
|
1770
Essent Group
ESNT
$6.29B
| – | – |
-1,687
| Closed | -$91.8K |
|
1771
Essex Property Trust
ESS
$17.3B
| – | – |
-650
| Closed | -$186K |
|
1772
Elastic
ESTC
$9.21B
| – | – |
-4,434
| Closed | -$439K |
|
1773
EverCommerce
EVCM
$2.06B
| – | – |
-32,875
| Closed | -$362K |
|
1774
Golar LNG
GLNG
$4.52B
| – | – |
-5,452
| Closed | -$231K |
|
1775
Arbor Realty Trust
ABR
$2.34B
| – | – |
-7,020
| Closed | -$97.2K |
|