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 | |
|---|---|---|---|---|---|---|
626
Marcus & Millichap
MMI
$1.26B
| $125K | 0.04% |
3,623
-167
| -4% | -$5.75K |
|
|
BCPC
627
Balchem Corporation
BCPC
$5.05B
| $125K | 0.04% |
1,022
+36
| +4% | +$4.4K |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $125K | 0.04% |
4,814
+1,372
| +40% | +$35.5K |
|
|
CVT
629
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $124K | 0.04% |
23,006
+20,470
| +807% | +$111K |
|
630
TriNet
TNET
$3.3B
| $124K | 0.04% |
+1,829
| New | +$124K |
|
631
Bloomin' Brands
BLMN
$586M
| $124K | 0.04% |
6,154
-330
| -5% | -$6.64K |
|
632
Haverty Furniture Companies
HVT
$380M
| $124K | 0.04% |
4,135
+1,305
| +46% | +$39K |
|
633
Metallus
MTUS
$695M
| $123K | 0.04% |
6,794
-2,635
| -28% | -$47.9K |
|
634
Fair Isaac
FICO
$36.7B
| $123K | 0.04% |
206
-1
| -0.5% | -$599 |
|
635
BJs Wholesale Club
BJ
$12.8B
| $123K | 0.04% |
1,860
+962
| +107% | +$63.6K |
|
|
BRSL
636
Brightstar Lottery PLC
BRSL
$3.13B
| $122K | 0.04% |
5,398
+172
| +3% | +$3.9K |
|
637
CGI
GIB
$20.7B
| $122K | 0.04% |
1,421
+215
| +18% | +$18.5K |
|
638
Constellium
CSTM
$2.02B
| $122K | 0.04% |
10,331
+4,958
| +92% | +$58.7K |
|
639
Brookdale Senior Living
BKD
$1.81B
| $122K | 0.04% |
44,661
+12,526
| +39% | +$34.2K |
|
640
Liquidity Services
LQDT
$845M
| $122K | 0.04% |
8,661
+4,295
| +98% | +$60.4K |
|
641
FIVE9
FIVN
$1.95B
| $122K | 0.04% |
1,793
+402
| +29% | +$27.3K |
|
642
Lockheed Martin
LMT
$108B
| $121K | 0.04% |
249
-102
| -29% | -$49.6K |
|
643
Emergent Biosolutions
EBS
$425M
| $121K | 0.04% |
10,245
+4,281
| +72% | +$50.6K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $121K | 0.04% |
500
+90
| +22% | +$21.7K |
|
645
Labcorp
LH
$22.7B
| $121K | 0.04% |
596
-239
| -29% | -$48.3K |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $120K | 0.04% |
+4,817
| New | +$120K |
|
647
Repligen
RGEN
$6.76B
| $120K | 0.04% |
710
+126
| +22% | +$21.3K |
|
648
LPL Financial
LPLA
$27.4B
| $120K | 0.04% |
+553
| New | +$120K |
|
649
Pennant Group
PNTG
$850M
| $119K | 0.04% |
10,862
+145
| +1% | +$1.59K |
|
650
Lincoln Educational Services
LINC
$601M
| $119K | 0.04% |
20,591
+16,519
| +406% | +$95.6K |
|