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 | |
|---|---|---|---|---|---|---|
|
CHUY
601
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $131K | 0.04% |
4,632
+653
| +16% | +$18.5K |
|
602
HUB Group
HUBG
$2.21B
| $131K | 0.04% |
+3,298
| New | +$131K |
|
603
AbCellera Biologics
ABCL
$1.28B
| $131K | 0.04% |
12,906
+3,267
| +34% | +$33.1K |
|
|
BECN
604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 0.04% |
+2,473
| New | +$131K |
|
605
Brink's
BCO
$4.76B
| $130K | 0.04% |
2,422
-669
| -22% | -$35.9K |
|
606
Veeva Systems
VEEV
$45B
| $130K | 0.04% |
806
+149
| +23% | +$24K |
|
|
AYX
607
DELISTED
Alteryx, Inc.
AYX
| $130K | 0.04% |
2,565
-784
| -23% | -$39.7K |
|
608
Rimini Street
RMNI
$414M
| $130K | 0.04% |
34,089
-15,372
| -31% | -$58.6K |
|
609
Century Communities
CCS
$1.99B
| $130K | 0.04% |
2,596
+206
| +9% | +$10.3K |
|
|
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
| $130K | 0.04% |
4,075
-5,227
| -56% | -$166K |
|
611
Safe Bulkers
SB
$458M
| $129K | 0.04% |
44,370
+11,612
| +35% | +$33.8K |
|
612
Genuine Parts
GPC
$19.4B
| $129K | 0.04% |
744
-443
| -37% | -$76.9K |
|
|
LTC
613
LTC Properties
LTC
$1.68B
| $129K | 0.04% |
3,622
-2,193
| -38% | -$77.9K |
|
614
OraSure Technologies
OSUR
$238M
| $128K | 0.04% |
26,546
-19,487
| -42% | -$93.9K |
|
615
Ceco Environmental
CECO
$1.67B
| $127K | 0.04% |
+10,879
| New | +$127K |
|
616
Carlisle Companies
CSL
$16.2B
| $127K | 0.04% |
539
+387
| +255% | +$91.2K |
|
|
PGTI
617
DELISTED
PGT, Inc.
PGTI
| $127K | 0.04% |
7,069
+2,116
| +43% | +$38K |
|
618
Adtalem Global Education
ATGE
$4.79B
| $127K | 0.04% |
+3,569
| New | +$127K |
|
619
Payoneer
PAYO
$2.33B
| $127K | 0.04% |
23,143
-2,081
| -8% | -$11.4K |
|
620
Freshworks
FRSH
$3.79B
| $126K | 0.04% |
8,598
+6,407
| +292% | +$94.2K |
|
621
Kinsale Capital Group
KNSL
$9.92B
| $126K | 0.04% |
482
-50
| -9% | -$13.1K |
|
622
Tri Pointe Homes
TPH
$3.07B
| $126K | 0.04% |
6,779
+2,586
| +62% | +$48.1K |
|
623
Calix
CALX
$4.11B
| $126K | 0.04% |
1,838
+77
| +4% | +$5.27K |
|
|
SRCL
624
DELISTED
Stericycle Inc
SRCL
| $126K | 0.04% |
+2,517
| New | +$126K |
|
625
Ciena
CIEN
$18.4B
| $125K | 0.04% |
2,450
+640
| +35% | +$32.6K |
|