SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
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 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $446K | 0.15% | 5,251 +3,062 | +140% | +$260K |
|
52
MasterCraft Boat Holdings
MCFT
$364M
| $445K | 0.15% | 17,189 -162 | -0.9% | -$4.19K |
|
53
Taylor Morrison
TMHC
$6.66B
| $443K | 0.15% | 14,598 +3,193 | +28% | +$96.9K |
|
54
Tower Semiconductor
TSEM
$6.58B
| $442K | 0.15% | 10,222 -5,105 | -33% | -$221K |
|
55
Tesla
TSLA
$1.08T
| $440K | 0.15% | 3,575 +195 | +6% | +$24K |
|
56
Cognex
CGNX
$7.38B
| $432K | 0.14% | 9,174 +6,496 | +243% | +$306K |
|
57
Leidos
LDOS
$23.2B
| $426K | 0.14% | 4,053 +1,978 | +95% | +$208K |
|
58
Eli Lilly
LLY
$657B
| $423K | 0.14% | 1,155 +1,154 | +115,400% | +$422K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $419K | 0.14% | 12,888 -3,926 | -23% | -$128K |
|
60
Home Depot
HD
$405B
| $415K | 0.14% | 1,315 +1,312 | +43,733% | +$414K |
|
61
Kroger
KR
$44.9B
| $413K | 0.14% | 9,260 +2,881 | +45% | +$128K |
|
62
Centene
CNC
$14.3B
| $406K | 0.14% | 4,954 +1,710 | +53% | +$140K |
|
63
Liberty Latin America Class C
LILAK
$1.65B
| $405K | 0.13% | 53,355 +777 | +1% | +$5.91K |
|
64
Exelixis
EXEL
$10.1B
| $404K | 0.13% | 25,175 +16,797 | +200% | +$269K |
|
65
Manhattan Associates
MANH
$13B
| $404K | 0.13% | 3,325 -319 | -9% | -$38.7K |
|
66
Perdoceo Education
PRDO
$2.13B
| $401K | 0.13% | 28,865 +5,070 | +21% | +$70.5K |
|
67
Global Partners
GLP
$1.8B
| $397K | 0.13% | 11,414 +3,320 | +41% | +$115K |
|
68
Scorpio Tankers
STNG
$2.57B
| $395K | 0.13% | 7,355 +1,636 | +29% | +$88K |
|
69
Ardmore Shipping
ASC
$473M
| $395K | 0.13% | 27,444 -5,173 | -16% | -$74.5K |
|
70
Allient
ALNT
$769M
| $394K | 0.13% | 11,330 +259 | +2% | +$9.02K |
|
71
Champion Homes, Inc.
SKY
$4.26B
| $390K | 0.13% | 7,563 +3,347 | +79% | +$172K |
|
72
Fortinet
FTNT
$60.4B
| $389K | 0.13% | 7,950 +679 | +9% | +$33.2K |
|
73
Altria Group
MO
$113B
| $389K | 0.13% | 8,500 +1,510 | +22% | +$69K |
|
74
Honeywell
HON
$139B
| $388K | 0.13% | +1,811 | New | +$388K |
|
75
Par Pacific Holdings
PARR
$1.76B
| $388K | 0.13% | 16,677 +10,901 | +189% | +$253K |
|