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 | |
|---|---|---|---|---|---|---|
426
Mercer International
MERC
$214M
| $176K | 0.06% |
15,160
+4,874
| +47% | +$56.7K |
|
427
Premier
PINC
$2.24B
| $176K | 0.06% |
5,043
+1,026
| +26% | +$35.9K |
|
|
NXGN
428
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | 0.06% |
9,387
-3,890
| -29% | -$73.1K |
|
429
Sonoco
SON
$4.55B
| $176K | 0.06% |
2,891
+2,095
| +263% | +$127K |
|
430
Outfront Media
OUT
$3.17B
| $175K | 0.06% |
10,734
+1,526
| +17% | +$24.9K |
|
431
SandRidge Energy
SD
$421M
| $175K | 0.06% |
10,275
-4,659
| -31% | -$79.3K |
|
432
TTM Technologies
TTMI
$4.92B
| $174K | 0.06% |
11,570
-8,039
| -41% | -$121K |
|
433
Copart
CPRT
$47.1B
| $174K | 0.06% |
5,722
-1,366
| -19% | -$41.6K |
|
|
AVID
434
DELISTED
Avid Technology Inc
AVID
| $174K | 0.06% |
6,540
+1,175
| +22% | +$31.2K |
|
435
Apogee Enterprises
APOG
$895M
| $173K | 0.06% |
3,902
-740
| -16% | -$32.9K |
|
|
CYXT
436
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $173K | 0.06% |
90,276
+88,181
| +4,209% | +$169K |
|
437
Consensus Cloud Solutions
CCSI
$515M
| $173K | 0.06% |
3,220
+203
| +7% | +$10.9K |
|
|
AHH
438
Armada Hoffler Properties
AHH
$587M
| $173K | 0.06% |
15,052
+4,043
| +37% | +$46.5K |
|
439
AMN Healthcare
AMN
$806M
| $173K | 0.06% |
1,683
-29
| -2% | -$2.98K |
|
440
DHT Holdings
DHT
$1.96B
| $173K | 0.06% |
19,480
+5,494
| +39% | +$48.8K |
|
|
LUCK
441
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $173K | 0.06% |
12,799
+1,863
| +17% | +$25.1K |
|
442
Enova International
ENVA
$2.96B
| $173K | 0.06% |
4,496
-2,273
| -34% | -$87.2K |
|
443
Phibro Animal Health
PAHC
$1.6B
| $172K | 0.06% |
+12,862
| New | +$172K |
|
444
Fortive
FTV
$16.2B
| $172K | 0.06% |
2,681
+1,128
| +73% | +$72.5K |
|
445
BGC Group
BGC
$4.73B
| $172K | 0.06% |
45,551
+5,383
| +13% | +$20.3K |
|
446
Plains All American Pipeline
PAA
$12.1B
| $171K | 0.06% |
14,566
+727
| +5% | +$8.55K |
|
447
Covenant Logistics
CVLG
$597M
| $171K | 0.06% |
9,900
+1,616
| +20% | +$27.9K |
|
448
WaFd
WAFD
$2.48B
| $171K | 0.06% |
5,084
+484
| +11% | +$16.2K |
|
449
Tyler Technologies
TYL
$24.5B
| $171K | 0.06% |
529
+75
| +17% | +$24.2K |
|
450
Resources Connection
RGP
$172M
| $170K | 0.06% |
9,246
+2,124
| +30% | +$39K |
|