SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
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 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
26
Greif Class B
GEF.B
$2.65B
| $662K | 0.22% | 8,466 -301 | -3% | -$23.5K |
|
|
27
Accenture
ACN
$162B
| $641K | 0.21% | 2,402 +2,165 | +914% | +$578K |
|
28
Visa
V
$683B
| $639K | 0.21% | 3,077 -1,320 | -30% | -$274K |
|
29
Build-A-Bear
BBW
$803M
| $632K | 0.21% | 26,510 -3,689 | -12% | -$87.9K |
|
30
Chevron
CVX
$324B
| $610K | 0.2% | 3,401 +107 | +3% | +$19.2K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.19% | 8,125 +2,153 | +36% | +$155K |
|
32
Titan Machinery
TITN
$462M
| $577K | 0.19% | 14,522 +247 | +2% | +$9.81K |
|
33
AbbVie
ABBV
$372B
| $540K | 0.18% | 3,342 -2,547 | -43% | -$412K |
|
34
Select Water Solutions
WTTR
$895M
| $534K | 0.18% | 57,771 +14,086 | +32% | +$130K |
|
35
Essent Group
ESNT
$6.18B
| $532K | 0.18% | 13,675 +2,541 | +23% | +$98.8K |
|
36
Merck
MRK
$210B
| $531K | 0.18% | 4,787 +548 | +13% | +$60.8K |
|
37
Materion
MTRN
$2.3B
| $526K | 0.17% | 6,008 +24 | +0.4% | +$2.1K |
|
38
Caterpillar
CAT
$196B
| $494K | 0.16% | 2,062 +1,148 | +126% | +$275K |
|
39
eBay
EBAY
$41.4B
| $476K | 0.16% | 11,482 +3,852 | +50% | +$160K |
|
40
Chegg
CHGG
$159M
| $476K | 0.16% | 18,829 +15,035 | +396% | +$380K |
|
41
QuidelOrtho
QDEL
$1.95B
| $473K | 0.16% | 5,520 +1,050 | +23% | +$90K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $472K | 0.16% | 18,485 +1,442 | +8% | +$36.8K |
|
43
CVS Health
CVS
$92.8B
| $465K | 0.15% | 4,995 +1,318 | +36% | +$123K |
|
44
Mastercard
MA
$538B
| $465K | 0.15% | 1,336 -1,620 | -55% | -$563K |
|
45
NVIDIA
NVDA
$4.24T
| $464K | 0.15% | 3,174 -616 | -16% | -$90K |
|
46
Procter & Gamble
PG
$368B
| $460K | 0.15% | 3,033 -548 | -15% | -$83.1K |
|
47
Peabody Energy
BTU
$2.12B
| $458K | 0.15% | 17,353 -3,974 | -19% | -$105K |
|
48
CarParts.com
PRTS
$45.3M
| $457K | 0.15% | 72,956 +9,747 | +15% | +$61K |
|
49
Linde
LIN
$224B
| $453K | 0.15% | 1,388 +1,280 | +1,185% | +$418K |
|
50
Texas Instruments
TXN
$184B
| $452K | 0.15% | 2,734 +1,180 | +76% | +$195K |
|