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 | |
|---|---|---|---|---|---|---|
476
Old Second Bancorp
OSBC
$967M
| $163K | 0.05% |
10,144
+6,650
| +190% | +$107K |
|
477
Yelp
YELP
$1.96B
| $163K | 0.05% |
5,949
+3,219
| +118% | +$88K |
|
478
Berry Corp
BRY
$249M
| $162K | 0.05% |
20,312
+2,648
| +15% | +$21.2K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $162K | 0.05% |
+710
| New | +$162K |
|
480
Avanos Medical
AVNS
$559M
| $162K | 0.05% |
5,983
-756
| -11% | -$20.5K |
|
481
Rollins
ROL
$27.4B
| $161K | 0.05% |
+4,406
| New | +$161K |
|
482
Armstrong World Industries
AWI
$8.48B
| $161K | 0.05% |
2,347
+1,755
| +296% | +$120K |
|
483
Titan International
TWI
$544M
| $161K | 0.05% |
10,500
+944
| +10% | +$14.5K |
|
484
Broadstone Net Lease
BNL
$3.53B
| $161K | 0.05% |
+9,905
| New | +$161K |
|
485
Spirit AeroSystems
SPR
$4.75B
| $160K | 0.05% |
5,416
-544
| -9% | -$16.1K |
|
486
Ametek
AME
$43.4B
| $160K | 0.05% |
1,147
+496
| +76% | +$69.3K |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $160K | 0.05% |
3,214
+1,144
| +55% | +$57K |
|
488
Fulgent Genetics
FLGT
$665M
| $160K | 0.05% |
5,364
+2,544
| +90% | +$75.8K |
|
489
ConocoPhillips
COP
$116B
| $160K | 0.05% |
1,352
-816
| -38% | -$96.3K |
|
490
Gilead Sciences
GILD
$143B
| $160K | 0.05% |
1,858
-1,627
| -47% | -$140K |
|
491
Hillman Solutions
HLMN
$1.91B
| $159K | 0.05% |
+22,073
| New | +$159K |
|
492
Golden Entertainment
GDEN
$641M
| $159K | 0.05% |
4,255
+2,456
| +137% | +$91.9K |
|
493
Nomad Foods
NOMD
$2.11B
| $159K | 0.05% |
9,221
+1,404
| +18% | +$24.2K |
|
494
Bausch Health
BHC
$2.68B
| $159K | 0.05% |
25,249
-5,452
| -18% | -$34.2K |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.38B
| $158K | 0.05% |
12,022
-1,265
| -10% | -$16.7K |
|
496
Liberty Global Class A
LBTYA
$3.93B
| $158K | 0.05% |
8,334
+4,867
| +140% | +$92.1K |
|
497
Enterprise Products Partners
EPD
$68.6B
| $158K | 0.05% |
6,530
-709
| -10% | -$17.1K |
|
498
Clearwater Analytics
CWAN
$5.82B
| $157K | 0.05% |
+8,397
| New | +$157K |
|
499
Timken Company
TKR
$5.32B
| $157K | 0.05% |
2,226
-90
| -4% | -$6.36K |
|
500
Smith & Wesson
SWBI
$383M
| $156K | 0.05% |
17,975
+1,918
| +12% | +$16.6K |
|