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 | |
|---|---|---|---|---|---|---|
376
Denny's
DENN
$259M
| $189K | 0.06% |
20,574
+15,338
| +293% | +$141K |
|
377
Clearway Energy Class C
CWEN
$3.39B
| $189K | 0.06% |
5,931
+2,603
| +78% | +$83K |
|
378
Fortune Brands Innovations
FBIN
$7.05B
| $189K | 0.06% |
3,303
+2,791
| +545% | +$159K |
|
379
Clean Harbors
CLH
$12.7B
| $188K | 0.06% |
1,649
+217
| +15% | +$24.8K |
|
380
The Ensign Group
ENSG
$9.78B
| $188K | 0.06% |
1,989
+454
| +30% | +$43K |
|
381
Pinterest
PINS
$24.8B
| $188K | 0.06% |
7,736
+3,561
| +85% | +$86.5K |
|
382
Dynatrace
DT
$15.3B
| $188K | 0.06% |
4,901
-6,029
| -55% | -$231K |
|
|
TWO
383
Two Harbors Investment
TWO
$1.07B
| $187K | 0.06% |
11,861
+10,688
| +911% | +$169K |
|
|
PBT
384
Permian Basin Royalty Trust
PBT
$846M
| $187K | 0.06% |
7,418
-6,364
| -46% | -$160K |
|
385
Sapiens International
SPNS
$2.4B
| $187K | 0.06% |
10,102
+5,009
| +98% | +$92.6K |
|
386
Chemours
CC
$2.5B
| $187K | 0.06% |
6,094
+563
| +10% | +$17.2K |
|
387
Visteon
VC
$3.46B
| $186K | 0.06% |
+1,425
| New | +$186K |
|
|
ESMT
388
DELISTED
EngageSmart, Inc.
ESMT
| $186K | 0.06% |
+10,585
| New | +$186K |
|
389
Sonida Senior Living
SNDA
$486M
| $186K | 0.06% |
14,882
-2,900
| -16% | -$36.3K |
|
390
Starbucks
SBUX
$95.3B
| $186K | 0.06% |
1,871
+1,496
| +399% | +$148K |
|
391
Mueller Industries
MLI
$10.6B
| $185K | 0.06% |
6,284
+1,772
| +39% | +$52.3K |
|
|
PLYA
392
DELISTED
Playa Hotels & Resorts
PLYA
| $185K | 0.06% |
28,365
-7,855
| -22% | -$51.3K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | 0.06% |
6,594
+1,183
| +22% | +$33.2K |
|
|
MNTV
394
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $185K | 0.06% |
26,364
+12,729
| +93% | +$89.1K |
|
395
Otis Worldwide
OTIS
$34.5B
| $184K | 0.06% |
2,356
+1,057
| +81% | +$82.8K |
|
396
Bio-Techne
TECH
$8.43B
| $184K | 0.06% |
2,216
+208
| +10% | +$17.2K |
|
397
Heartland Express
HTLD
$673M
| $183K | 0.06% |
11,960
+11,228
| +1,534% | +$172K |
|
|
TGH
398
DELISTED
Textainer Group Holdings limited
TGH
| $183K | 0.06% |
5,899
+2,533
| +75% | +$78.5K |
|
399
MiMedx Group
MDXG
$1.05B
| $183K | 0.06% |
65,793
+39,134
| +147% | +$109K |
|
400
Monster Beverage
MNST
$61.9B
| $183K | 0.06% |
3,602
+1,600
| +80% | +$81.2K |
|