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 | |
|---|---|---|---|---|---|---|
526
WisdomTree
WT
$2.02B
| $150K | 0.05% |
27,491
+13,578
| +98% | +$74K |
|
527
Kyndryl
KD
$7.49B
| $150K | 0.05% |
13,456
+8,643
| +180% | +$96.1K |
|
|
EGLE
528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $150K | 0.05% |
+2,996
| New | +$150K |
|
529
NerdWallet
NRDS
$788M
| $149K | 0.05% |
15,562
+3,785
| +32% | +$36.3K |
|
530
Park Hotels & Resorts
PK
$2.36B
| $149K | 0.05% |
12,646
+8,227
| +186% | +$97K |
|
531
Incyte
INCY
$16.8B
| $148K | 0.05% |
1,844
+125
| +7% | +$10K |
|
532
Playtika
PLTK
$1.39B
| $147K | 0.05% |
17,279
+6,048
| +54% | +$51.5K |
|
533
Sinclair Inc
SBGI
$933M
| $147K | 0.05% |
9,451
+3,787
| +67% | +$58.7K |
|
534
Primoris Services
PRIM
$6.35B
| $146K | 0.05% |
6,675
+2,755
| +70% | +$60.4K |
|
535
Plains GP Holdings
PAGP
$3.67B
| $146K | 0.05% |
11,750
+5,221
| +80% | +$64.9K |
|
|
SP
536
DELISTED
SP Plus Corporation
SP
| $146K | 0.05% |
4,200
+2,721
| +184% | +$94.5K |
|
537
Howard Hughes
HHH
$4.68B
| $146K | 0.05% |
2,001
+501
| +33% | +$36.5K |
|
538
1-800-Flowers.com
FLWS
$326M
| $146K | 0.05% |
+15,235
| New | +$146K |
|
539
Ryman Hospitality Properties
RHP
$6.34B
| $145K | 0.05% |
1,774
+1,301
| +275% | +$106K |
|
540
Insteel Industries
IIIN
$745M
| $145K | 0.05% |
5,270
+3,910
| +288% | +$108K |
|
541
Napco Security Technologies
NSSC
$1.43B
| $145K | 0.05% |
+5,266
| New | +$145K |
|
|
CTO
542
CTO Realty Growth
CTO
$561M
| $144K | 0.05% |
7,904
+6,731
| +574% | +$123K |
|
543
StoneX
SNEX
$5.02B
| $144K | 0.05% |
3,407
-1,539
| -31% | -$65.2K |
|
544
Hims & Hers Health
HIMS
$10.8B
| $144K | 0.05% |
+22,487
| New | +$144K |
|
545
Stevanato
STVN
$7.05B
| $144K | 0.05% |
8,015
+3,556
| +80% | +$63.9K |
|
546
Hilton Grand Vacations
HGV
$3.99B
| $144K | 0.05% |
+3,732
| New | +$144K |
|
|
AAMI
547
Acadian Asset Management Inc.
AAMI
$1.67B
| $144K | 0.05% |
6,977
-1,118
| -14% | -$23K |
|
548
Reinsurance Group of America
RGA
$12.7B
| $144K | 0.05% |
1,010
+261
| +35% | +$37.1K |
|
549
Applied Materials
AMAT
$130B
| $143K | 0.05% |
1,471
-1,688
| -53% | -$164K |
|
550
Korn Ferry
KFY
$3.81B
| $143K | 0.05% |
2,825
-1,109
| -28% | -$56.1K |
|