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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$4.85B
| $111K | 0.04% |
1,722
+1,319
| +327% | +$84.9K |
|
677
RadNet
RDNT
$5.49B
| $111K | 0.04% |
5,884
-1,767
| -23% | -$33.3K |
|
678
UBS Group
UBS
$127B
| $111K | 0.04% |
+5,930
| New | +$111K |
|
679
Dick's Sporting Goods
DKS
$20.4B
| $110K | 0.04% |
917
+915
| +45,750% | +$110K |
|
680
Planet Fitness
PLNT
$8.52B
| $110K | 0.04% |
1,396
+11
| +0.8% | +$867 |
|
681
Uber
UBER
$196B
| $110K | 0.04% |
+4,448
| New | +$110K |
|
|
CNH
682
CNH Industrial
CNH
$14.1B
| $109K | 0.04% |
+6,817
| New | +$109K |
|
683
Check Point Software Technologies
CHKP
$20.9B
| $109K | 0.04% |
867
-1,236
| -59% | -$156K |
|
684
Addus HomeCare
ADUS
$2.03B
| $109K | 0.04% |
1,099
+543
| +98% | +$54K |
|
685
NETSCOUT
NTCT
$1.8B
| $109K | 0.04% |
3,359
+354
| +12% | +$11.5K |
|
686
Mitek Systems
MITK
$454M
| $109K | 0.04% |
11,261
-7,514
| -40% | -$72.8K |
|
687
JFrog
FROG
$5.8B
| $109K | 0.04% |
5,102
+523
| +11% | +$11.2K |
|
688
Pitney Bowes
PBI
$1.96B
| $109K | 0.04% |
28,595
-17,054
| -37% | -$64.8K |
|
689
ZimVie
ZIMV
$532M
| $108K | 0.04% |
11,588
+7,353
| +174% | +$68.7K |
|
690
PPL Corp
PPL
$26.5B
| $108K | 0.04% |
+3,704
| New | +$108K |
|
691
Rockwell Automation
ROK
$38.2B
| $108K | 0.04% |
420
+24
| +6% | +$6.18K |
|
692
CVR Energy
CVI
$3.21B
| $108K | 0.04% |
3,450
-4,606
| -57% | -$144K |
|
693
WNS Holdings
WNS
$3.24B
| $108K | 0.04% |
1,351
-59
| -4% | -$4.72K |
|
694
RLJ Lodging Trust
RLJ
$1.14B
| $108K | 0.04% |
10,191
-2,238
| -18% | -$23.7K |
|
695
Synopsys
SNPS
$72B
| $108K | 0.04% |
338
+121
| +56% | +$38.6K |
|
696
Envista
NVST
$3.45B
| $108K | 0.04% |
3,205
+677
| +27% | +$22.8K |
|
697
Xylem
XYL
$33.5B
| $108K | 0.04% |
974
-56
| -5% | -$6.19K |
|
698
Amphastar Pharmaceuticals
AMPH
$1.32B
| $107K | 0.04% |
3,835
+1,668
| +77% | +$46.7K |
|
699
Diana Shipping
DSX
$214M
| $107K | 0.04% |
34,532
+4,188
| +14% | +$13K |
|
700
Prestige Consumer Healthcare
PBH
$3.2B
| $107K | 0.04% |
1,715
-341
| -17% | -$21.3K |
|