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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $205K | 0.07% |
1,386
+545
| +65% | +$80.5K |
|
327
Union Pacific
UNP
$129B
| $205K | 0.07% |
988
+494
| +100% | +$102K |
|
328
Tile Shop Holdings
TTSH
$278M
| $204K | 0.07% |
46,670
+18,524
| +66% | +$81.1K |
|
329
NorthWestern Energy
NWE
$3.47B
| $204K | 0.07% |
3,440
+475
| +16% | +$28.2K |
|
330
Viavi Solutions
VIAV
$2.59B
| $204K | 0.07% |
19,399
+2,532
| +15% | +$26.6K |
|
331
Atmos Energy
ATO
$26.3B
| $204K | 0.07% |
1,819
+1,774
| +3,942% | +$199K |
|
332
Stereotaxis
STXS
$262M
| $204K | 0.07% |
98,445
+10,651
| +12% | +$22K |
|
333
Suncor Energy
SU
$48.8B
| $204K | 0.07% |
6,421
+883
| +16% | +$28K |
|
334
MSC Industrial Direct
MSM
$5.17B
| $203K | 0.07% |
2,486
-289
| -10% | -$23.6K |
|
335
Designer Brands
DBI
$204M
| $203K | 0.07% |
20,764
+15,753
| +314% | +$154K |
|
336
Donnelley Financial Solutions
DFIN
$1.57B
| $203K | 0.07% |
5,252
+261
| +5% | +$10.1K |
|
337
TORM
TRMD
$2.29B
| $202K | 0.07% |
6,919
-2,190
| -24% | -$63.9K |
|
338
RBC Bearings
RBC
$12.1B
| $201K | 0.07% |
961
-80
| -8% | -$16.7K |
|
339
Cavco Industries
CVCO
$4.32B
| $201K | 0.07% |
888
+447
| +101% | +$101K |
|
340
W.R. Berkley
WRB
$27.5B
| $201K | 0.07% |
4,152
-2,919
| -41% | -$141K |
|
341
Schlumberger
SLB
$53.4B
| $201K | 0.07% |
3,757
+2,883
| +330% | +$154K |
|
342
Boyd Gaming
BYD
$6.92B
| $201K | 0.07% |
+3,681
| New | +$201K |
|
343
SM Energy
SM
$3.07B
| $201K | 0.07% |
+5,761
| New | +$201K |
|
344
Cerus
CERS
$249M
| $199K | 0.07% |
54,641
+37,335
| +216% | +$136K |
|
345
SITE Centers
SITC
$495M
| $199K | 0.07% |
18,678
+4,790
| +34% | +$51K |
|
346
Fastenal
FAST
$55.3B
| $199K | 0.07% |
8,400
+988
| +13% | +$23.4K |
|
347
Edwards Lifesciences
EW
$47.1B
| $199K | 0.07% |
2,663
+684
| +35% | +$51K |
|
348
Popular Inc
BPOP
$8.48B
| $199K | 0.07% |
+2,994
| New | +$199K |
|
349
Amicus Therapeutics
FOLD
$2.46B
| $198K | 0.07% |
+16,255
| New | +$198K |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $198K | 0.07% |
687
+23
| +3% | +$6.64K |
|