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 | |
|---|---|---|---|---|---|---|
826
SIGA Technologies
SIGA
$642M
| $89.9K | 0.03% |
12,219
+6,247
| +105% | +$46K |
|
827
Lantheus
LNTH
$3.68B
| $89.8K | 0.03% |
+1,762
| New | +$89.8K |
|
828
AngioDynamics
ANGO
$440M
| $89.5K | 0.03% |
6,502
+5,294
| +438% | +$72.9K |
|
829
Navios Maritime Partners
NMM
$1.39B
| $89.4K | 0.03% |
3,442
+514
| +18% | +$13.3K |
|
830
Innoviva
INVA
$1.21B
| $89.1K | 0.03% |
6,724
-3,501
| -34% | -$46.4K |
|
831
Corpay
CPAY
$22.1B
| $88.7K | 0.03% |
483
+46
| +11% | +$8.45K |
|
832
Privia Health
PRVA
$2.8B
| $88.5K | 0.03% |
3,896
-37
| -0.9% | -$840 |
|
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $88.5K | 0.03% |
2,803
+22
| +0.8% | +$694 |
|
|
ITOS
834
DELISTED
iTeos Therapeutics
ITOS
| $88.4K | 0.03% |
4,526
+151
| +3% | +$2.95K |
|
|
ENFN
835
DELISTED
Enfusion, Inc.
ENFN
| $88.4K | 0.03% |
9,139
+8,343
| +1,048% | +$80.7K |
|
836
Greif
GEF
$3.58B
| $88.1K | 0.03% |
1,314
+583
| +80% | +$39.1K |
|
837
Oxford Industries
OXM
$737M
| $87.9K | 0.03% |
943
+572
| +154% | +$53.3K |
|
838
Laureate Education
LAUR
$4.24B
| $87.8K | 0.03% |
9,130
+1,329
| +17% | +$12.8K |
|
|
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $87.4K | 0.03% |
8,407
-5,241
| -38% | -$54.5K |
|
840
Cadre Holdings
CDRE
$1.31B
| $87.3K | 0.03% |
+4,337
| New | +$87.3K |
|
841
Aclaris Therapeutics
ACRS
$221M
| $87.1K | 0.03% |
+5,533
| New | +$87.1K |
|
842
Silicon Laboratories
SLAB
$4.42B
| $86.6K | 0.03% |
638
-98
| -13% | -$13.3K |
|
843
Alamo Group
ALG
$2.55B
| $86.4K | 0.03% |
610
-216
| -26% | -$30.6K |
|
844
Employers Holdings
EIG
$993M
| $86.2K | 0.03% |
+1,999
| New | +$86.2K |
|
845
Ingredion
INGR
$8.13B
| $85.8K | 0.03% |
876
-17
| -2% | -$1.67K |
|
|
SAFE
846
Safehold
SAFE
$1.19B
| $85.7K | 0.03% |
1,796
+1,058
| +143% | +$50.5K |
|
847
Albemarle
ALB
$8.93B
| $85.7K | 0.03% |
+395
| New | +$85.7K |
|
848
Sportradar
SRAD
$8.87B
| $85.5K | 0.03% |
+8,580
| New | +$85.5K |
|
849
InvenTrust Properties
IVT
$2.3B
| $85.4K | 0.03% |
3,606
-1,806
| -33% | -$42.7K |
|
850
Simulations Plus
SLP
$287M
| $85.3K | 0.03% |
2,332
+902
| +63% | +$33K |
|