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 | |
|---|---|---|---|---|---|---|
651
Embecta
EMBC
$876M
| $119K | 0.04% |
+4,711
| New | +$119K |
|
652
Under Armour Class C
UA
$2.09B
| $119K | 0.04% |
13,304
+7,025
| +112% | +$62.7K |
|
653
Schneider National
SNDR
$4.18B
| $119K | 0.04% |
5,066
+887
| +21% | +$20.8K |
|
|
BELFB
654
Bel Fuse Class B
BELFB
$1.84B
| $118K | 0.04% |
+3,576
| New | +$118K |
|
655
OSI Systems
OSIS
$3.97B
| $117K | 0.04% |
1,468
+348
| +31% | +$27.7K |
|
656
Mohawk Industries
MHK
$8.41B
| $117K | 0.04% |
1,141
-646
| -36% | -$66K |
|
|
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | 0.04% |
9,305
-1,864
| -17% | -$23.3K |
|
658
Universal Logistics Holdings
ULH
$633M
| $116K | 0.04% |
+3,474
| New | +$116K |
|
659
Malibu Boats
MBUU
$618M
| $116K | 0.04% |
2,167
+917
| +73% | +$48.9K |
|
660
Cohu
COHU
$976M
| $115K | 0.04% |
+3,601
| New | +$115K |
|
661
PBF Energy
PBF
$3.26B
| $115K | 0.04% |
2,828
-2,218
| -44% | -$90.5K |
|
662
Alkermes
ALKS
$4.45B
| $115K | 0.04% |
+4,413
| New | +$115K |
|
|
ALEX
663
Alexander & Baldwin
ALEX
$1.36B
| $115K | 0.04% |
6,156
+3,513
| +133% | +$65.8K |
|
664
Exelon
EXC
$43.8B
| $114K | 0.04% |
+2,644
| New | +$114K |
|
665
Navigator Holdings
NVGS
$1.1B
| $113K | 0.04% |
+9,452
| New | +$113K |
|
666
Fluor
FLR
$6.69B
| $113K | 0.04% |
+3,254
| New | +$113K |
|
|
AMK
667
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $113K | 0.04% |
+4,898
| New | +$113K |
|
668
Red Rock Resorts
RRR
$3.66B
| $113K | 0.04% |
+2,815
| New | +$113K |
|
669
Las Vegas Sands
LVS
$37.4B
| $112K | 0.04% |
+2,335
| New | +$112K |
|
670
Amalgamated Financial
AMAL
$857M
| $112K | 0.04% |
+4,863
| New | +$112K |
|
671
Houlihan Lokey
HLI
$14.1B
| $112K | 0.04% |
1,284
+7
| +0.5% | +$610 |
|
672
Teck Resources
TECK
$19.8B
| $111K | 0.04% |
2,948
+178
| +6% | +$6.73K |
|
673
Texas Roadhouse
TXRH
$11B
| $111K | 0.04% |
1,223
-18
| -1% | -$1.64K |
|
674
FirstEnergy
FE
$25B
| $111K | 0.04% |
+2,652
| New | +$111K |
|
675
Mondelez International
MDLZ
$80.6B
| $111K | 0.04% |
1,665
-330
| -17% | -$22K |
|