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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $135K | 0.05% |
2,322
-43
| -2% | -$2.51K |
|
577
Kellanova
K
$27.5B
| $135K | 0.04% |
2,016
-720
| -26% | -$48.2K |
|
578
Nexstar Media Group
NXST
$5.98B
| $135K | 0.04% |
770
-47
| -6% | -$8.23K |
|
579
Digi International
DGII
$1.27B
| $134K | 0.04% |
3,677
+1,964
| +115% | +$71.8K |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.63B
| $134K | 0.04% |
4,456
+2,500
| +128% | +$75.3K |
|
581
Telos
TLS
$469M
| $134K | 0.04% |
+26,250
| New | +$134K |
|
582
ITT
ITT
$13.6B
| $133K | 0.04% |
1,646
-1,629
| -50% | -$132K |
|
583
Sotera Health
SHC
$4.47B
| $133K | 0.04% |
16,019
+10,608
| +196% | +$88.4K |
|
|
CMRX
584
DELISTED
Chimerix, Inc.
CMRX
| $133K | 0.04% |
+71,611
| New | +$133K |
|
585
Lattice Semiconductor
LSCC
$9.06B
| $133K | 0.04% |
2,051
-1,498
| -42% | -$97.2K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $133K | 0.04% |
3,626
+3,088
| +574% | +$113K |
|
|
VGR
587
DELISTED
Vector Group Ltd.
VGR
| $133K | 0.04% |
11,207
-4,975
| -31% | -$59K |
|
|
BHR
588
Braemar Hotels & Resorts
BHR
$199M
| $133K | 0.04% |
32,276
+1,934
| +6% | +$7.95K |
|
589
United Natural Foods
UNFI
$1.72B
| $132K | 0.04% |
3,418
-122
| -3% | -$4.72K |
|
|
PAYA
590
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $132K | 0.04% |
16,797
-9,440
| -36% | -$74.3K |
|
591
The Joint Corp
JYNT
$157M
| $132K | 0.04% |
9,449
+6,736
| +248% | +$94.2K |
|
592
Arhaus
ARHS
$1.56B
| $132K | 0.04% |
13,543
+824
| +6% | +$8.03K |
|
593
Magnachip Semiconductor
MX
$110M
| $132K | 0.04% |
14,050
+3,377
| +32% | +$31.7K |
|
|
SHCR
594
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $132K | 0.04% |
82,439
+28,122
| +52% | +$45K |
|
|
VVNT
595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $132K | 0.04% |
11,077
+410
| +4% | +$4.88K |
|
596
Canadian Natural Resources
CNQ
$64.9B
| $132K | 0.04% |
4,744
+122
| +3% | +$3.39K |
|
597
PC Connection
CNXN
$1.6B
| $132K | 0.04% |
2,806
+231
| +9% | +$10.8K |
|
598
PubMatic
PUBM
$370M
| $132K | 0.04% |
10,267
+1,719
| +20% | +$22K |
|
|
X
599
DELISTED
US Steel
X
| $132K | 0.04% |
5,250
-5,439
| -51% | -$136K |
|
|
ENV
600
DELISTED
ENVESTNET, INC.
ENV
| $131K | 0.04% |
2,130
+60
| +3% | +$3.7K |
|