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 | |
|---|---|---|---|---|---|---|
751
Nutanix
NTNX
$21.7B
| $101K | 0.03% |
3,869
-1,551
| -29% | -$40.4K |
|
752
Biogen
BIIB
$21.8B
| $101K | 0.03% |
363
-550
| -60% | -$152K |
|
753
Orthofix Medical
OFIX
$592M
| $100K | 0.03% |
4,882
+3,638
| +292% | +$74.7K |
|
|
TCN
754
DELISTED
Tricon Residential Inc.
TCN
| $100K | 0.03% |
12,984
+8,244
| +174% | +$63.6K |
|
755
Beazer Homes USA
BZH
$775M
| $100K | 0.03% |
7,842
+7,531
| +2,422% | +$96.1K |
|
756
Caleres
CAL
$532M
| $100K | 0.03% |
4,488
-1,300
| -22% | -$29K |
|
|
SVC
757
Service Properties Trust
SVC
$486M
| $99.7K | 0.03% |
13,682
+9,663
| +240% | +$70.4K |
|
|
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $99.6K | 0.03% |
6,433
+878
| +16% | +$13.6K |
|
759
XPEL
XPEL
$993M
| $99.5K | 0.03% |
+1,657
| New | +$99.5K |
|
760
Equity Residential
EQR
$25.5B
| $99.5K | 0.03% |
1,686
+404
| +32% | +$23.8K |
|
761
Nutrien
NTR
$27.8B
| $99.4K | 0.03% |
1,361
+339
| +33% | +$24.8K |
|
762
First Citizens BancShares
FCNCA
$25.4B
| $99.3K | 0.03% |
131
+13
| +11% | +$9.86K |
|
763
National Vision
EYE
$1.84B
| $99.3K | 0.03% |
+2,563
| New | +$99.3K |
|
|
CMAX
764
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $98.7K | 0.03% |
902
+567
| +169% | +$62.1K |
|
|
OSH
765
DELISTED
Oak Street Health, Inc.
OSH
| $98.7K | 0.03% |
+4,589
| New | +$98.7K |
|
766
IDEX
IEX
$12.4B
| $98.6K | 0.03% |
432
+6
| +1% | +$1.37K |
|
767
DXC Technology
DXC
$2.6B
| $98.6K | 0.03% |
3,720
-4,078
| -52% | -$108K |
|
768
Dillards
DDS
$9.15B
| $98.6K | 0.03% |
305
-12
| -4% | -$3.88K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $98.4K | 0.03% |
2,635
-856
| -25% | -$32K |
|
770
Opko Health
OPK
$1.14B
| $98.4K | 0.03% |
78,748
+15,938
| +25% | +$19.9K |
|
771
Orion
OEC
$581M
| $98.4K | 0.03% |
+5,524
| New | +$98.4K |
|
772
Synaptics
SYNA
$2.76B
| $98.3K | 0.03% |
1,033
+221
| +27% | +$21K |
|
773
Zoom
ZM
$25.4B
| $98.2K | 0.03% |
+1,450
| New | +$98.2K |
|
774
Comcast
CMCSA
$123B
| $98.1K | 0.03% |
2,804
+1,971
| +237% | +$68.9K |
|
775
CrowdStrike
CRWD
$109B
| $97.9K | 0.03% |
+930
| New | +$97.9K |
|