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 | |
|---|---|---|---|---|---|---|
551
Global Ship Lease
GSL
$1.11B
| $143K | 0.05% |
+8,585
| New | +$143K |
|
552
Norfolk Southern
NSC
$61.1B
| $143K | 0.05% |
+580
| New | +$143K |
|
553
Huron Consulting
HURN
$2.36B
| $143K | 0.05% |
1,966
-228
| -10% | -$16.6K |
|
554
International Money Express
IMXI
$430M
| $143K | 0.05% |
5,856
+4,750
| +429% | +$116K |
|
|
PRFT
555
DELISTED
Perficient Inc
PRFT
| $143K | 0.05% |
2,043
+1,359
| +199% | +$94.9K |
|
556
Neogen
NEOG
$1.21B
| $141K | 0.05% |
9,277
-1,624
| -15% | -$24.7K |
|
557
M&T Bank
MTB
$31B
| $141K | 0.05% |
974
+639
| +191% | +$92.7K |
|
558
Regions Financial
RF
$24.1B
| $141K | 0.05% |
6,549
-3,967
| -38% | -$85.5K |
|
559
Zillow
Z
$20.8B
| $141K | 0.05% |
4,368
+1,566
| +56% | +$50.4K |
|
560
RPC Inc
RES
$1.02B
| $140K | 0.05% |
15,783
+6,279
| +66% | +$55.8K |
|
561
Cardinal Health
CAH
$35.6B
| $140K | 0.05% |
1,820
-1,734
| -49% | -$133K |
|
562
RB Global
RBA
$21.6B
| $139K | 0.05% |
2,411
+1,704
| +241% | +$98.5K |
|
563
Green Dot
GDOT
$757M
| $139K | 0.05% |
8,812
+633
| +8% | +$10K |
|
|
OPI
564
Office Properties Income Trust
OPI
$18.7M
| $138K | 0.05% |
10,367
+6,321
| +156% | +$84.4K |
|
565
Pilgrim's Pride
PPC
$10.3B
| $138K | 0.05% |
5,832
+264
| +5% | +$6.27K |
|
566
Brown & Brown
BRO
$30.5B
| $138K | 0.05% |
2,420
+2,032
| +524% | +$116K |
|
567
Corsair Gaming
CRSR
$929M
| $138K | 0.05% |
+10,151
| New | +$138K |
|
|
FOCS
568
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $138K | 0.05% |
3,693
-1,546
| -30% | -$57.6K |
|
569
Arthur J. Gallagher & Co
AJG
$75.2B
| $137K | 0.05% |
+728
| New | +$137K |
|
570
Warner Music
WMG
$17.6B
| $137K | 0.05% |
3,913
+664
| +20% | +$23.3K |
|
571
Hershey
HSY
$37.6B
| $137K | 0.05% |
591
-248
| -30% | -$57.4K |
|
572
Gran Tierra Energy
GTE
$143M
| $136K | 0.05% |
13,764
+2,524
| +22% | +$25K |
|
573
Cross Country Healthcare
CCRN
$455M
| $136K | 0.05% |
5,124
+115
| +2% | +$3.06K |
|
574
Synchrony
SYF
$27.8B
| $136K | 0.05% |
4,135
+70
| +2% | +$2.3K |
|
575
AppFolio
APPF
$9.92B
| $136K | 0.05% |
1,288
+234
| +22% | +$24.7K |
|