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 | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.8B
| $198K | 0.07% |
6,889
+586
| +9% | +$16.8K |
|
352
Adobe
ADBE
$152B
| $198K | 0.07% |
587
+586
| +58,600% | +$197K |
|
353
Corebridge Financial
CRBG
$18.1B
| $197K | 0.07% |
+9,832
| New | +$197K |
|
354
Hyatt Hotels
H
$13.8B
| $197K | 0.07% |
2,180
+88
| +4% | +$7.96K |
|
355
Turning Point Brands
TPB
$1.79B
| $197K | 0.07% |
9,092
+8,247
| +976% | +$178K |
|
356
Old National Bancorp
ONB
$8.74B
| $196K | 0.07% |
+10,924
| New | +$196K |
|
357
Patrick Industries
PATK
$3.72B
| $196K | 0.07% |
4,854
+2,292
| +89% | +$92.6K |
|
358
TE Connectivity
TEL
$61.7B
| $196K | 0.07% |
+1,703
| New | +$196K |
|
359
Nordic American Tanker
NAT
$675M
| $195K | 0.06% |
+63,727
| New | +$195K |
|
|
CMBT
360
CMB.TECH NV
CMBT
$2.76B
| $195K | 0.06% |
11,442
+8,033
| +236% | +$137K |
|
361
Microchip Technology
MCHP
$34.9B
| $194K | 0.06% |
2,761
+1,261
| +84% | +$88.6K |
|
362
Camping World
CWH
$1.11B
| $194K | 0.06% |
8,678
+2,190
| +34% | +$48.9K |
|
|
363
CoreCivic
CXW
$2.1B
| $193K | 0.06% |
16,737
-50,228
| -75% | -$581K |
|
364
Lowe's Companies
LOW
$151B
| $193K | 0.06% |
971
+232
| +31% | +$46.2K |
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $193K | 0.06% |
3,426
+369
| +12% | +$20.8K |
|
366
SolarEdge
SEDG
$1.78B
| $193K | 0.06% |
682
+191
| +39% | +$54.1K |
|
367
Imperial Oil
IMO
$45.6B
| $193K | 0.06% |
3,951
-1,171
| -23% | -$57.1K |
|
368
Alliance Resource Partners
ARLP
$2.92B
| $192K | 0.06% |
9,462
+2,986
| +46% | +$60.7K |
|
369
Black Stone Minerals
BSM
$2.53B
| $192K | 0.06% |
11,365
-4,435
| -28% | -$74.8K |
|
370
Celestica
CLS
$28.1B
| $192K | 0.06% |
16,998
+2,726
| +19% | +$30.7K |
|
|
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $191K | 0.06% |
15,528
+145
| +0.9% | +$1.78K |
|
372
Hudson Technologies
HDSN
$439M
| $191K | 0.06% |
18,845
+1,149
| +6% | +$11.6K |
|
373
Empire State Realty Trust
ESRT
$1.29B
| $191K | 0.06% |
28,287
+12,211
| +76% | +$82.3K |
|
374
Under Armour
UAA
$2.16B
| $191K | 0.06% |
18,753
+13,066
| +230% | +$133K |
|
375
Select Medical
SEM
$1.6B
| $190K | 0.06% |
14,185
+1,772
| +14% | +$23.7K |
|