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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$5.07B
| $97.8K | 0.03% |
+2,530
| New | +$97.8K |
|
777
Arbutus Biopharma
ABUS
$970M
| $97.6K | 0.03% |
41,907
+9,075
| +28% | +$21.1K |
|
778
Digital Realty Trust
DLR
$59.3B
| $97.6K | 0.03% |
+973
| New | +$97.6K |
|
779
Vital Farms
VITL
$2.14B
| $97.3K | 0.03% |
+6,523
| New | +$97.3K |
|
780
M/I Homes
MHO
$4.1B
| $97.1K | 0.03% |
2,102
-184
| -8% | -$8.5K |
|
781
TFI International
TFII
$7.85B
| $96.7K | 0.03% |
965
+220
| +30% | +$22.1K |
|
782
Credicorp
BAP
$21B
| $96.7K | 0.03% |
+713
| New | +$96.7K |
|
|
SRG
783
Seritage Growth Properties
SRG
$248M
| $96.6K | 0.03% |
+8,168
| New | +$96.6K |
|
784
Harley-Davidson
HOG
$3.74B
| $96.6K | 0.03% |
2,321
-110
| -5% | -$4.58K |
|
785
Amkor Technology
AMKR
$6.23B
| $96.5K | 0.03% |
4,024
+1,415
| +54% | +$33.9K |
|
|
TWNK
786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $96.2K | 0.03% |
4,289
+1,300
| +43% | +$29.2K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$5.06B
| $96.1K | 0.03% |
+487
| New | +$96.1K |
|
788
Cannae Holdings
CNNE
$1.11B
| $96K | 0.03% |
4,648
+3,480
| +298% | +$71.9K |
|
789
Acco Brands
ACCO
$370M
| $95.9K | 0.03% |
17,160
+9,408
| +121% | +$52.6K |
|
790
Hormel Foods
HRL
$13.9B
| $95.9K | 0.03% |
2,105
-1,707
| -45% | -$77.8K |
|
791
Deluxe
DLX
$880M
| $95.8K | 0.03% |
5,644
+325
| +6% | +$5.52K |
|
792
Trinseo
TSE
$88.1M
| $95.8K | 0.03% |
4,217
+2,569
| +156% | +$58.3K |
|
793
DigitalBridge
DBRG
$2.21B
| $95.7K | 0.03% |
8,749
+5,723
| +189% | +$62.6K |
|
794
Immatics
IMTX
$722M
| $95.6K | 0.03% |
+10,975
| New | +$95.6K |
|
795
Assured Guaranty
AGO
$3.91B
| $95.4K | 0.03% |
+1,533
| New | +$95.4K |
|
796
Coca-Cola Consolidated
COKE
$10.8B
| $95.3K | 0.03% |
1,860
+410
| +28% | +$21K |
|
797
Plexus
PLXS
$3.78B
| $95.1K | 0.03% |
924
+74
| +9% | +$7.62K |
|
798
General Motors
GM
$55.5B
| $95.1K | 0.03% |
+2,827
| New | +$95.1K |
|
799
Health Catalyst
HCAT
$227M
| $94.8K | 0.03% |
8,916
+5,329
| +149% | +$56.6K |
|
800
John B. Sanfilippo & Son
JBSS
$741M
| $94.6K | 0.03% |
1,163
+847
| +268% | +$68.9K |
|