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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69B
| $170K | 0.06% |
908
+904
| +22,600% | +$169K |
|
452
Extreme Networks
EXTR
$2.94B
| $170K | 0.06% |
9,258
+1,218
| +15% | +$22.3K |
|
453
Brixmor Property Group
BRX
$8.53B
| $169K | 0.06% |
7,469
+478
| +7% | +$10.8K |
|
454
Cohen & Steers
CNS
$3.59B
| $169K | 0.06% |
2,619
+547
| +26% | +$35.3K |
|
455
Blackbaud
BLKB
$3.26B
| $169K | 0.06% |
2,872
+1,119
| +64% | +$65.9K |
|
456
Western Midstream Partners
WES
$14.6B
| $169K | 0.06% |
6,288
+769
| +14% | +$20.6K |
|
457
MarineMax
HZO
$533M
| $169K | 0.06% |
5,406
-408
| -7% | -$12.7K |
|
|
ALTR
458
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $168K | 0.06% |
3,703
-1,709
| -32% | -$77.7K |
|
|
NTST
459
NETSTREIT Corp
NTST
$1.75B
| $168K | 0.06% |
9,161
+2,308
| +34% | +$42.3K |
|
460
Commault Systems
CVLT
$7.97B
| $168K | 0.06% |
2,666
+845
| +46% | +$53.1K |
|
461
Alaska Air
ALK
$7.21B
| $168K | 0.06% |
3,901
+1,748
| +81% | +$75.1K |
|
462
Owens & Minor
OMI
$420M
| $167K | 0.06% |
8,564
+3,807
| +80% | +$74.4K |
|
|
TBI
463
Trueblue
TBI
$166M
| $167K | 0.06% |
8,533
+4,771
| +127% | +$93.4K |
|
464
Fabrinet
FN
$13.2B
| $167K | 0.06% |
1,301
-34
| -3% | -$4.36K |
|
465
Fox Factory Holding Corp
FOXF
$1.17B
| $167K | 0.06% |
1,827
+192
| +12% | +$17.5K |
|
466
Bakkt Holdings
BKKT
$134M
| $167K | 0.06% |
5,603
+4,839
| +633% | +$144K |
|
|
TPC
467
Tutor Perini Corporation
TPC
$3.27B
| $166K | 0.06% |
21,931
+6,346
| +41% | +$47.9K |
|
468
Coupang
CPNG
$59.1B
| $165K | 0.05% |
11,225
+131
| +1% | +$1.93K |
|
469
Cal-Maine
CALM
$5.24B
| $164K | 0.05% |
3,020
+1,601
| +113% | +$87.2K |
|
470
Williams Companies
WMB
$71.5B
| $164K | 0.05% |
4,997
+516
| +12% | +$17K |
|
471
Algoma Steel
ASTL
$495M
| $164K | 0.05% |
25,906
+7,012
| +37% | +$44.5K |
|
472
CCC Intelligent Solutions
CCCS
$6.21B
| $164K | 0.05% |
18,856
+6,120
| +48% | +$53.2K |
|
473
Jamf
JAMF
$1.22B
| $164K | 0.05% |
7,692
+2,592
| +51% | +$55.2K |
|
474
Suburban Propane Partners
SPH
$1.2B
| $163K | 0.05% |
10,751
-4,518
| -30% | -$68.6K |
|
475
TripAdvisor
TRIP
$2.05B
| $163K | 0.05% |
9,069
+3,378
| +59% | +$60.7K |
|