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 | |
|---|---|---|---|---|---|---|
251
TrueCar
TRUE
$191M
| $225K | 0.07% |
89,560
+17,715
| +25% | +$44.5K |
|
|
CNR
252
Core Natural Resources, Inc.
CNR
$3.89B
| $225K | 0.07% |
3,455
-975
| -22% | -$63.4K |
|
253
Veeco
VECO
$1.47B
| $224K | 0.07% |
12,073
+8,707
| +259% | +$162K |
|
254
Kraft Heinz
KHC
$32.3B
| $224K | 0.07% |
5,501
+3,832
| +230% | +$156K |
|
255
Acuity Brands
AYI
$10.4B
| $224K | 0.07% |
1,350
+1,160
| +611% | +$192K |
|
256
Host Hotels & Resorts
HST
$12B
| $223K | 0.07% |
13,914
+2,763
| +25% | +$44.3K |
|
257
Vanda Pharmaceuticals
VNDA
$272M
| $223K | 0.07% |
30,121
+9,688
| +47% | +$71.6K |
|
258
Herbalife
HLF
$1.02B
| $222K | 0.07% |
14,950
+6,533
| +78% | +$97.2K |
|
259
GrafTech
EAF
$256M
| $222K | 0.07% |
4,670
+1,530
| +49% | +$72.8K |
|
260
Darden Restaurants
DRI
$24.5B
| $222K | 0.07% |
1,602
+1,486
| +1,281% | +$206K |
|
261
Agilent Technologies
A
$36.5B
| $221K | 0.07% |
1,478
+7
| +0.5% | +$1.05K |
|
262
ASGN Inc
ASGN
$2.32B
| $221K | 0.07% |
+2,712
| New | +$221K |
|
263
Johnson Controls International
JCI
$69.5B
| $221K | 0.07% |
3,452
+1,720
| +99% | +$110K |
|
264
AvalonBay Communities
AVB
$27.8B
| $221K | 0.07% |
1,366
+1,249
| +1,068% | +$202K |
|
265
Viatris
VTRS
$12.2B
| $221K | 0.07% |
19,823
+189
| +1% | +$2.1K |
|
266
Voya Financial
VOYA
$7.38B
| $221K | 0.07% |
3,586
+1,786
| +99% | +$110K |
|
267
Globe Life
GL
$11.3B
| $220K | 0.07% |
1,826
-730
| -29% | -$88K |
|
|
SJT
268
San Juan Basin Royalty Trust
SJT
$269M
| $220K | 0.07% |
19,230
-718
| -4% | -$8.2K |
|
269
NetApp
NTAP
$23.7B
| $220K | 0.07% |
3,655
+1,422
| +64% | +$85.4K |
|
270
American International
AIG
$43.9B
| $219K | 0.07% |
3,464
-159
| -4% | -$10.1K |
|
271
Evertec
EVTC
$2.21B
| $219K | 0.07% |
6,754
+3,993
| +145% | +$129K |
|
272
Enhabit
EHAB
$395M
| $218K | 0.07% |
16,581
+10,684
| +181% | +$141K |
|
273
Globus Medical
GMED
$8.18B
| $218K | 0.07% |
2,936
+137
| +5% | +$10.2K |
|
274
Dow Inc
DOW
$17.4B
| $217K | 0.07% |
4,314
+719
| +20% | +$36.2K |
|
275
Clearwater Paper
CLW
$354M
| $217K | 0.07% |
5,740
+3,033
| +112% | +$115K |
|