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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.6B
| $211K | 0.07% |
7,029
+1,083
| +18% | +$32.5K |
|
302
Federal Realty Investment Trust
FRT
$8.71B
| $211K | 0.07% |
2,085
+1,040
| +100% | +$105K |
|
303
EXL Service
EXLS
$7.12B
| $211K | 0.07% |
6,215
-1,090
| -15% | -$36.9K |
|
304
Costco
COST
$433B
| $210K | 0.07% |
+461
| New | +$210K |
|
305
Progressive
PGR
$143B
| $210K | 0.07% |
1,621
+37
| +2% | +$4.8K |
|
306
A10 Networks
ATEN
$1.26B
| $210K | 0.07% |
+12,639
| New | +$210K |
|
307
MYR Group
MYRG
$2.71B
| $210K | 0.07% |
2,281
+454
| +25% | +$41.8K |
|
308
Eaton
ETN
$135B
| $210K | 0.07% |
+1,338
| New | +$210K |
|
309
Sealed Air
SEE
$4.9B
| $210K | 0.07% |
4,208
+956
| +29% | +$47.7K |
|
310
Neurocrine Biosciences
NBIX
$14.2B
| $210K | 0.07% |
1,756
+1,457
| +487% | +$174K |
|
311
Ambac
AMBC
$424M
| $209K | 0.07% |
12,009
+2,332
| +24% | +$40.7K |
|
312
Ezcorp Inc
EZPW
$1.04B
| $209K | 0.07% |
25,673
-10,557
| -29% | -$86K |
|
313
LSB Industries
LXU
$570M
| $209K | 0.07% |
15,713
+4,380
| +39% | +$58.3K |
|
314
First Industrial Realty Trust
FR
$6.83B
| $209K | 0.07% |
4,326
+627
| +17% | +$30.3K |
|
315
Healthpeak Properties
DOC
$12.6B
| $209K | 0.07% |
8,326
+4,754
| +133% | +$119K |
|
316
Vistra
VST
$65.8B
| $208K | 0.07% |
8,987
+1,411
| +19% | +$32.7K |
|
|
AVDL
317
Avadel Pharmaceuticals
AVDL
$1.48B
| $208K | 0.07% |
29,110
+4,001
| +16% | +$28.6K |
|
318
N-able
NABL
$1.57B
| $208K | 0.07% |
20,275
+4,913
| +32% | +$50.5K |
|
319
Graphic Packaging
GPK
$6.13B
| $207K | 0.07% |
+9,311
| New | +$207K |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $206K | 0.07% |
41,891
-765
| -2% | -$3.76K |
|
|
AIV
321
Aimco
AIV
$1.1B
| $206K | 0.07% |
28,934
-8,893
| -24% | -$63.3K |
|
322
Public Storage
PSA
$51.2B
| $206K | 0.07% |
+734
| New | +$206K |
|
323
Tyson Foods
TSN
$19.9B
| $205K | 0.07% |
3,299
+397
| +14% | +$24.7K |
|
324
Allegion
ALLE
$14.6B
| $205K | 0.07% |
+1,949
| New | +$205K |
|
325
Buckle
BKE
$3.03B
| $205K | 0.07% |
4,523
-1,880
| -29% | -$85.3K |
|