SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+12.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$98M
(+48%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
736
Reduced
497
Closed
285
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Weatherford International
WFRD
|
$684K |
| 4 |
Accenture
ACN
|
$578K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
CoreCivic
CXW
|
$581K |
| 5 |
Mastercard
MA
|
$563K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$7.88B
| $234K | 0.08% |
3,793
+1,717
| +83% | +$106K |
|
227
Philip Morris
PM
$251B
| $233K | 0.08% |
2,307
+120
| +5% | +$12.1K |
|
228
Qualcomm
QCOM
$172B
| $233K | 0.08% |
2,122
-899
| -30% | -$98.8K |
|
|
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $233K | 0.08% |
27,304
+10,154
| +59% | +$86.5K |
|
230
Adeia
ADEA
$1.69B
| $231K | 0.08% |
24,414
-22,976
| -48% | -$218K |
|
231
Emerson Electric
EMR
$74.6B
| $231K | 0.08% |
2,403
-2,122
| -47% | -$204K |
|
|
LUNA
232
DELISTED
Luna Innovations Incorporated
LUNA
| $231K | 0.08% |
26,234
+106
| +0.4% | +$932 |
|
233
RLI Corp
RLI
$6.16B
| $231K | 0.08% |
3,512
+308
| +10% | +$20.2K |
|
234
Target Hospitality
TH
$876M
| $231K | 0.08% |
+15,225
| New | +$231K |
|
|
DSKE
235
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230K | 0.08% |
40,442
+18,033
| +80% | +$103K |
|
236
HCA Healthcare
HCA
$98.5B
| $230K | 0.08% |
958
-964
| -50% | -$231K |
|
237
Valmont Industries
VMI
$7.46B
| $229K | 0.08% |
694
-1,218
| -64% | -$403K |
|
238
Costamare
CMRE
$1.45B
| $228K | 0.08% |
24,606
+16,127
| +190% | +$150K |
|
239
Henry Schein
HSIC
$8.42B
| $228K | 0.08% |
2,855
-1,588
| -36% | -$127K |
|
240
APA Corp
APA
$8.14B
| $228K | 0.08% |
4,883
-162
| -3% | -$7.56K |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228K | 0.08% |
4,118
-1,506
| -27% | -$83.3K |
|
242
RE/MAX Holdings
RMAX
$194M
| $227K | 0.08% |
12,156
+7,298
| +150% | +$136K |
|
|
TEN
243
Tsakos Energy Navigation Ltd.
TEN
$669M
| $226K | 0.08% |
13,375
+11,771
| +734% | +$199K |
|
244
REV Group
REVG
$3.05B
| $226K | 0.08% |
17,935
+9,329
| +108% | +$118K |
|
245
Kite Realty
KRG
$5.11B
| $226K | 0.08% |
+10,739
| New | +$226K |
|
246
Albany International
AIN
$1.84B
| $226K | 0.08% |
2,289
+1,006
| +78% | +$99.2K |
|
247
Halozyme
HALO
$8.76B
| $226K | 0.08% |
3,966
-260
| -6% | -$14.8K |
|
248
Axalta
AXTA
$6.89B
| $226K | 0.08% |
8,860
+2,712
| +44% | +$69.1K |
|
249
Supernus Pharmaceuticals
SUPN
$2.58B
| $225K | 0.08% |
6,321
+2,569
| +68% | +$91.6K |
|
250
Helios Technologies
HLIO
$1.84B
| $225K | 0.07% |
4,131
+2,296
| +125% | +$125K |
|