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 | |
|---|---|---|---|---|---|---|
|
NWLI
276
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | 0.07% |
772
+125
| +19% | +$35.1K |
|
277
Yum China
YUMC
$16.5B
| $217K | 0.07% |
3,967
+3,917
| +7,834% | +$214K |
|
278
Hillenbrand
HI
$1.85B
| $217K | 0.07% |
+5,079
| New | +$217K |
|
279
SFL Corp
SFL
$1.09B
| $216K | 0.07% |
23,421
+18,697
| +396% | +$172K |
|
280
Allstate
ALL
$53.1B
| $215K | 0.07% |
1,588
+46
| +3% | +$6.24K |
|
281
Maximus
MMS
$4.97B
| $215K | 0.07% |
2,936
+1,258
| +75% | +$92.2K |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $215K | 0.07% |
+2,055
| New | +$215K |
|
283
ADT
ADT
$7.13B
| $215K | 0.07% |
23,674
+2,292
| +11% | +$20.8K |
|
284
CSX Corp
CSX
$60.6B
| $215K | 0.07% |
6,926
-2,062
| -23% | -$63.9K |
|
|
SBR
285
Sabine Royalty Trust
SBR
$1.08B
| $215K | 0.07% |
2,511
+739
| +42% | +$63.1K |
|
286
Liberty Media Series C
FWONK
$25.2B
| $214K | 0.07% |
3,711
+666
| +22% | +$38.5K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.07% |
2,582
-708
| -22% | -$58.8K |
|
288
DiamondRock Hospitality
DRH
$1.76B
| $214K | 0.07% |
26,166
+2,625
| +11% | +$21.5K |
|
289
A-Mark Precious Metals
AMRK
$587M
| $214K | 0.07% |
6,162
+451
| +8% | +$15.7K |
|
290
GATX Corp
GATX
$5.97B
| $214K | 0.07% |
2,010
-431
| -18% | -$45.8K |
|
291
Vontier
VNT
$6.37B
| $213K | 0.07% |
+11,027
| New | +$213K |
|
292
Steven Madden
SHOO
$2.2B
| $213K | 0.07% |
6,664
+1,450
| +28% | +$46.3K |
|
293
Pinnacle West Capital
PNW
$10.6B
| $212K | 0.07% |
+2,792
| New | +$212K |
|
294
Huntsman Corp
HUN
$1.95B
| $212K | 0.07% |
7,723
+4,376
| +131% | +$120K |
|
295
Dynavax Technologies
DVAX
$1.18B
| $212K | 0.07% |
19,918
+12,011
| +152% | +$128K |
|
296
Kornit Digital
KRNT
$687M
| $212K | 0.07% |
9,220
+4,363
| +90% | +$100K |
|
297
OneWater Marine
ONEW
$275M
| $212K | 0.07% |
7,403
+850
| +13% | +$24.3K |
|
298
Manchester United
MANU
$2.71B
| $211K | 0.07% |
9,056
+6,555
| +262% | +$153K |
|
299
Salesforce
CRM
$239B
| $211K | 0.07% |
1,592
+1,590
| +79,500% | +$211K |
|
300
Tanger
SKT
$3.94B
| $211K | 0.07% |
11,766
-1,859
| -14% | -$33.4K |
|