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 | 10.95% |
| 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 | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$3.23B
| $539K | 0.07% |
7,110
+1,545
| +28% | +$117K |
|
202
Steris
STE
$24.2B
| $539K | 0.07% |
2,377
+427
| +22% | +$96.8K |
|
203
Comcast
CMCSA
$125B
| $538K | 0.07% |
+14,584
| New | +$538K |
|
|
TRTX
204
TPG RE Finance Trust
TRTX
$761M
| $538K | 0.07% |
65,998
+17,043
| +35% | +$139K |
|
|
FPI
205
Farmland Partners
FPI
$473M
| $537K | 0.07% |
48,203
+43,726
| +977% | +$488K |
|
206
Bio-Techne
TECH
$8.46B
| $537K | 0.07% |
9,156
+649
| +8% | +$38.1K |
|
207
MeridianLink
MLNK
$1.48B
| $536K | 0.07% |
28,930
+1,915
| +7% | +$35.5K |
|
208
Corning
GLW
$61B
| $530K | 0.07% |
11,581
+3,368
| +41% | +$154K |
|
209
Oshkosh
OSK
$8.93B
| $529K | 0.07% |
+5,620
| New | +$529K |
|
210
ARKO Corp
ARKO
$559M
| $528K | 0.07% |
133,669
+22,779
| +21% | +$90K |
|
211
Huron Consulting
HURN
$2.44B
| $527K | 0.07% |
3,676
+606
| +20% | +$86.9K |
|
212
Black Stone Minerals
BSM
$2.53B
| $527K | 0.07% |
34,491
+27,158
| +370% | +$415K |
|
213
GoodRx Holdings
GDRX
$1.39B
| $525K | 0.07% |
119,033
+51,743
| +77% | +$228K |
|
214
MPLX
MPLX
$51.5B
| $523K | 0.07% |
9,771
+2,907
| +42% | +$156K |
|
215
HealthEquity
HQY
$7.88B
| $523K | 0.07% |
5,915
+169
| +3% | +$14.9K |
|
216
Cognex
CGNX
$7.55B
| $521K | 0.07% |
17,478
-12,141
| -41% | -$362K |
|
217
Nu Holdings
NU
$71.2B
| $520K | 0.07% |
50,753
+14,407
| +40% | +$148K |
|
218
Pentair
PNR
$18.1B
| $518K | 0.07% |
5,927
+1,102
| +23% | +$96.4K |
|
219
Regal Rexnord
RRX
$9.66B
| $517K | 0.07% |
4,539
+931
| +26% | +$106K |
|
220
ABM Industries
ABM
$3B
| $517K | 0.07% |
10,908
+896
| +9% | +$42.4K |
|
221
ADT
ADT
$7.13B
| $515K | 0.07% |
63,316
+19,655
| +45% | +$160K |
|
222
Gannett
GCI
$629M
| $515K | 0.07% |
178,204
-37,068
| -17% | -$107K |
|
223
Tanger
SKT
$3.94B
| $515K | 0.07% |
15,233
-10,188
| -40% | -$344K |
|
224
Gates Industrial
GTES
$6.68B
| $513K | 0.07% |
27,889
+15,540
| +126% | +$286K |
|
225
Generac Holdings
GNRC
$10.6B
| $513K | 0.07% |
4,052
+2,932
| +262% | +$371K |
|