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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.2B
| $107K | 0.04% |
3,914
+737
| +23% | +$20.2K |
|
702
American Electric Power
AEP
$57.9B
| $107K | 0.04% |
+1,130
| New | +$107K |
|
703
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $107K | 0.04% |
7,160
+2,087
| +41% | +$31.3K |
|
704
Stellantis
STLA
$25.3B
| $107K | 0.04% |
7,498
-6,484
| -46% | -$92.4K |
|
705
General Mills
GIS
$26.7B
| $107K | 0.04% |
1,273
-800
| -39% | -$67.1K |
|
706
Exponent
EXPO
$3.5B
| $107K | 0.04% |
1,076
-9
| -0.8% | -$892 |
|
707
Signet Jewelers
SIG
$3.75B
| $106K | 0.04% |
1,565
+244
| +18% | +$16.6K |
|
708
CubeSmart
CUBE
$9.29B
| $106K | 0.04% |
+2,642
| New | +$106K |
|
709
American Axle
AXL
$704M
| $106K | 0.04% |
13,587
+2,945
| +28% | +$23K |
|
710
BrightView Holdings
BV
$1.31B
| $106K | 0.04% |
15,409
+831
| +6% | +$5.73K |
|
711
Janus International
JBI
$1.4B
| $106K | 0.04% |
11,148
-12,879
| -54% | -$123K |
|
712
Netflix
NFLX
$530B
| $106K | 0.04% |
+359
| New | +$106K |
|
713
SpartanNash
SPTN
$900M
| $106K | 0.04% |
3,494
-393
| -10% | -$11.9K |
|
714
Phillips 66
PSX
$53.1B
| $105K | 0.03% |
1,009
-40
| -4% | -$4.16K |
|
715
Amcor
AMCR
$19B
| $105K | 0.03% |
8,813
-9,297
| -51% | -$111K |
|
716
Reliance Steel & Aluminium
RS
$15.4B
| $105K | 0.03% |
518
+177
| +52% | +$35.8K |
|
717
Global E Online
GLBE
$6.22B
| $105K | 0.03% |
+5,069
| New | +$105K |
|
718
AT&T
T
$209B
| $104K | 0.03% |
5,671
+2,525
| +80% | +$46.5K |
|
719
La-Z-Boy
LZB
$1.43B
| $104K | 0.03% |
4,573
+3,670
| +406% | +$83.8K |
|
720
Sylvamo
SLVM
$1.75B
| $104K | 0.03% |
2,145
+872
| +68% | +$42.4K |
|
721
Bunge Global
BG
$16.5B
| $104K | 0.03% |
1,043
+97
| +10% | +$9.68K |
|
722
Elanco Animal Health
ELAN
$9.11B
| $104K | 0.03% |
+8,496
| New | +$104K |
|
723
Alignment Healthcare
ALHC
$3.26B
| $104K | 0.03% |
8,827
-474
| -5% | -$5.57K |
|
724
Evercore
EVR
$12.8B
| $104K | 0.03% |
950
-1,360
| -59% | -$148K |
|
725
International Paper
IP
$24.5B
| $104K | 0.03% |
+2,990
| New | +$104K |
|