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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$17.3B
| $413K | 0.07% |
3,931
-88
| -2% | -$9.25K |
|
202
HF Sinclair
DINO
$9.56B
| $413K | 0.07% |
6,837
+5,131
| +301% | +$310K |
|
203
Titan Machinery
TITN
$482M
| $413K | 0.07% |
16,632
-4,793
| -22% | -$119K |
|
204
Loews
L
$20B
| $411K | 0.07% |
5,255
+2,070
| +65% | +$162K |
|
205
Ryerson Holding
RYI
$757M
| $409K | 0.07% |
12,222
+4,712
| +63% | +$158K |
|
206
Skyward Specialty Insurance
SKWD
$2.03B
| $408K | 0.07% |
10,908
+3,287
| +43% | +$123K |
|
207
PROG Holdings
PRG
$1.4B
| $406K | 0.07% |
11,788
-1,153
| -9% | -$39.7K |
|
208
Donaldson
DCI
$9.44B
| $405K | 0.07% |
5,417
-881
| -14% | -$65.8K |
|
209
Nomad Foods
NOMD
$2.21B
| $402K | 0.07% |
20,567
+3,266
| +19% | +$63.9K |
|
210
Perdoceo Education
PRDO
$2.14B
| $401K | 0.07% |
22,820
-2,682
| -11% | -$47.1K |
|
211
Alamo Group
ALG
$2.53B
| $399K | 0.07% |
1,749
-151
| -8% | -$34.5K |
|
212
Entegris
ENTG
$12.4B
| $398K | 0.07% |
2,835
-83
| -3% | -$11.7K |
|
213
Manhattan Associates
MANH
$13B
| $398K | 0.07% |
1,590
+91
| +6% | +$22.8K |
|
214
Urban Edge Properties
UE
$2.67B
| $396K | 0.07% |
22,952
+15,693
| +216% | +$271K |
|
215
AllianceBernstein
AB
$4.29B
| $396K | 0.07% |
11,396
+4,938
| +76% | +$172K |
|
216
Option Care Health
OPCH
$4.72B
| $395K | 0.07% |
11,779
+5,927
| +101% | +$199K |
|
217
Core Molding Technologies
CMT
$169M
| $394K | 0.07% |
20,801
+1,753
| +9% | +$33.2K |
|
218
Danaos Corp
DAC
$1.75B
| $392K | 0.07% |
5,428
+1,061
| +24% | +$76.6K |
|
219
Dream Finders Homes
DFH
$2.87B
| $391K | 0.07% |
8,945
-2,680
| -23% | -$117K |
|
220
Brady Corp
BRC
$3.86B
| $391K | 0.07% |
6,594
-2,207
| -25% | -$131K |
|
221
Stride
LRN
$7.01B
| $391K | 0.07% |
6,197
+4,926
| +388% | +$311K |
|
222
Stantec
STN
$12.3B
| $391K | 0.07% |
4,700
-500
| -10% | -$41.6K |
|
223
Griffon
GFF
$3.79B
| $390K | 0.07% |
5,322
-5,341
| -50% | -$392K |
|
224
Champion Homes, Inc.
SKY
$4.43B
| $390K | 0.07% |
4,590
-460
| -9% | -$39.1K |
|
225
CoreCivic
CXW
$2.11B
| $389K | 0.06% |
24,938
+1,340
| +6% | +$20.9K |
|