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 | |
|---|---|---|---|---|---|---|
726
Accel Entertainment
ACEL
$935M
| $103K | 0.03% |
13,441
+4,489
| +50% | +$34.6K |
|
|
FPI
727
Farmland Partners
FPI
$471M
| $103K | 0.03% |
8,302
-5,253
| -39% | -$65.5K |
|
728
Murphy USA
MUSA
$7.26B
| $103K | 0.03% |
370
+46
| +14% | +$12.9K |
|
729
QuinStreet
QNST
$912M
| $103K | 0.03% |
7,193
+2,757
| +62% | +$39.6K |
|
730
Trane Technologies
TT
$92.9B
| $103K | 0.03% |
+614
| New | +$103K |
|
731
Sprouts Farmers Market
SFM
$13.1B
| $103K | 0.03% |
3,185
-3,483
| -52% | -$113K |
|
732
Canadian National Railway
CNI
$57.7B
| $103K | 0.03% |
867
+91
| +12% | +$10.8K |
|
733
Hain Celestial
HAIN
$176M
| $103K | 0.03% |
6,359
+3,030
| +91% | +$49K |
|
734
Western Union
WU
$2.73B
| $103K | 0.03% |
7,458
+1,131
| +18% | +$15.6K |
|
735
Blue Owl Capital
OWL
$12.1B
| $103K | 0.03% |
9,676
+7,447
| +334% | +$78.9K |
|
736
Dayforce
DAY
$10.9B
| $103K | 0.03% |
+1,598
| New | +$103K |
|
737
WillScot Mobile Mini Holdings
WSC
$4.17B
| $102K | 0.03% |
+2,268
| New | +$102K |
|
738
Principal Financial Group
PFG
$17.8B
| $102K | 0.03% |
1,220
-35
| -3% | -$2.94K |
|
739
Paychex
PAYX
$47.9B
| $102K | 0.03% |
883
+882
| +88,200% | +$102K |
|
740
Oil States International
OIS
$341M
| $102K | 0.03% |
13,672
-3,598
| -21% | -$26.8K |
|
741
Comerica
CMA
$8.9B
| $102K | 0.03% |
+1,525
| New | +$102K |
|
742
UGI
UGI
$7.38B
| $102K | 0.03% |
2,750
-60
| -2% | -$2.22K |
|
743
ArcBest
ARCB
$1.61B
| $102K | 0.03% |
+1,454
| New | +$102K |
|
|
EVRI
744
DELISTED
Everi Holdings
EVRI
| $102K | 0.03% |
7,094
-1,077
| -13% | -$15.5K |
|
745
Atkore
ATKR
$2.04B
| $102K | 0.03% |
896
-216
| -19% | -$24.5K |
|
746
T-Mobile US
TMUS
$271B
| $101K | 0.03% |
723
-362
| -33% | -$50.7K |
|
747
Wintrust Financial
WTFC
$9.17B
| $101K | 0.03% |
+1,197
| New | +$101K |
|
748
Novanta
NOVT
$4.14B
| $101K | 0.03% |
743
-92
| -11% | -$12.5K |
|
749
Aaon
AAON
$6.93B
| $101K | 0.03% |
2,009
-2,935
| -59% | -$147K |
|
750
Datadog
DDOG
$48.5B
| $101K | 0.03% |
1,372
+254
| +23% | +$18.7K |
|