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 | |
|---|---|---|---|---|---|---|
|
PETQ
401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $183K | 0.06% |
19,824
+10,242
| +107% | +$94.4K |
|
402
Construction Partners
ROAD
$6.78B
| $183K | 0.06% |
6,848
+4,909
| +253% | +$131K |
|
403
Barrett Business Services
BBSI
$1.22B
| $183K | 0.06% |
7,836
+4,144
| +112% | +$96.6K |
|
404
H&R Block
HRB
$6.97B
| $183K | 0.06% |
5,003
+836
| +20% | +$30.5K |
|
405
Deere & Co
DE
$130B
| $183K | 0.06% |
+426
| New | +$183K |
|
406
DHI Group
DHX
$143M
| $183K | 0.06% |
+34,527
| New | +$183K |
|
407
ManpowerGroup
MAN
$1.78B
| $182K | 0.06% |
2,191
+912
| +71% | +$75.9K |
|
408
Lamb Weston
LW
$8.02B
| $182K | 0.06% |
2,039
-393
| -16% | -$35.1K |
|
409
HF Sinclair
DINO
$9.56B
| $182K | 0.06% |
3,508
-55
| -2% | -$2.85K |
|
410
Gogo Inc
GOGO
$1.39B
| $182K | 0.06% |
12,308
+3,149
| +34% | +$46.5K |
|
411
Regal Rexnord
RRX
$9.45B
| $182K | 0.06% |
1,513
-147
| -9% | -$17.6K |
|
412
Clover Health Investments
CLOV
$1.48B
| $181K | 0.06% |
194,586
+119,316
| +159% | +$111K |
|
413
Radware
RDWR
$1.09B
| $180K | 0.06% |
9,117
-10,520
| -54% | -$208K |
|
414
Palo Alto Networks
PANW
$132B
| $180K | 0.06% |
+2,574
| New | +$180K |
|
415
Old Republic International
ORI
$10B
| $180K | 0.06% |
7,435
+3,282
| +79% | +$79.3K |
|
|
FL
416
DELISTED
Foot Locker
FL
| $179K | 0.06% |
+4,746
| New | +$179K |
|
417
Progress Software
PRGS
$1.86B
| $179K | 0.06% |
3,555
-642
| -15% | -$32.4K |
|
418
Teradata
TDC
$2.01B
| $179K | 0.06% |
5,318
+3,814
| +254% | +$128K |
|
419
Enphase Energy
ENPH
$4.96B
| $179K | 0.06% |
675
+343
| +103% | +$90.9K |
|
|
SQSP
420
DELISTED
Squarespace, Inc.
SQSP
| $179K | 0.06% |
+8,053
| New | +$179K |
|
421
Curtiss-Wright
CW
$18.2B
| $179K | 0.06% |
1,069
+378
| +55% | +$63.1K |
|
422
Universal Health Services
UHS
$11.8B
| $178K | 0.06% |
1,261
-1,341
| -52% | -$189K |
|
|
DCT
423
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $177K | 0.06% |
14,691
+10,490
| +250% | +$126K |
|
424
Matsons
MATX
$3.33B
| $177K | 0.06% |
2,828
+1,180
| +72% | +$73.8K |
|
425
Weis Markets
WMK
$1.76B
| $177K | 0.06% |
2,146
+229
| +12% | +$18.8K |
|