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 | |
|---|---|---|---|---|---|---|
501
Upland Software
UPLD
$67.6M
| $155K | 0.05% |
21,782
+9,325
| +75% | +$66.5K |
|
502
AdaptHealth
AHCO
$1.24B
| $155K | 0.05% |
8,079
+424
| +6% | +$8.15K |
|
503
World Kinect Corp
WKC
$1.41B
| $155K | 0.05% |
5,673
-1,110
| -16% | -$30.3K |
|
504
Rush Enterprises Class A
RUSHA
$4.42B
| $155K | 0.05% |
+4,436
| New | +$155K |
|
505
STAG Industrial
STAG
$6.7B
| $154K | 0.05% |
4,764
+3,633
| +321% | +$117K |
|
506
Victory Capital Holdings
VCTR
$4.6B
| $154K | 0.05% |
5,729
+405
| +8% | +$10.9K |
|
507
IQVIA
IQV
$31.3B
| $154K | 0.05% |
750
+397
| +112% | +$81.3K |
|
508
ARKO Corp
ARKO
$561M
| $153K | 0.05% |
17,723
+1,418
| +9% | +$12.3K |
|
509
Atea Pharmaceuticals
AVIR
$247M
| $153K | 0.05% |
+31,906
| New | +$153K |
|
|
NVEE
510
DELISTED
NV5 Global
NVEE
| $153K | 0.05% |
4,636
+224
| +5% | +$7.41K |
|
511
Cencora
COR
$57.6B
| $153K | 0.05% |
924
-25
| -3% | -$4.14K |
|
512
Worthington Enterprises
WOR
$3.2B
| $153K | 0.05% |
4,978
+1,742
| +54% | +$53.4K |
|
513
Treehouse Foods
THS
$887M
| $153K | 0.05% |
3,089
-1,372
| -31% | -$67.7K |
|
514
The RMR Group
RMR
$282M
| $152K | 0.05% |
+5,394
| New | +$152K |
|
515
Paycom
PAYC
$12.4B
| $152K | 0.05% |
491
+47
| +11% | +$14.6K |
|
516
MGM Resorts International
MGM
$9.78B
| $152K | 0.05% |
4,544
-3,560
| -44% | -$119K |
|
517
NeoGenomics
NEO
$961M
| $152K | 0.05% |
16,480
+7,686
| +87% | +$71K |
|
|
BRSP
518
BrightSpire Capital
BRSP
$766M
| $152K | 0.05% |
24,431
+18,540
| +315% | +$116K |
|
519
Amneal Pharmaceuticals
AMRX
$3.09B
| $152K | 0.05% |
76,258
+24,333
| +47% | +$48.4K |
|
520
Organogenesis Holdings
ORGO
$608M
| $151K | 0.05% |
56,193
+23,935
| +74% | +$64.4K |
|
521
Kenon Holdings
KEN
$2.46B
| $151K | 0.05% |
4,578
+3,361
| +276% | +$111K |
|
522
United Parcel Service
UPS
$71.1B
| $151K | 0.05% |
867
+128
| +17% | +$22.3K |
|
523
Arlo Technologies
ARLO
$1.77B
| $151K | 0.05% |
42,897
-5,269
| -11% | -$18.5K |
|
|
ERF
524
DELISTED
Enerplus Corporation
ERF
| $150K | 0.05% |
8,501
-1,770
| -17% | -$31.2K |
|
|
RDUS
525
DELISTED
Radius Recycling
RDUS
| $150K | 0.05% |
4,891
-216
| -4% | -$6.62K |
|