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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$3.07B
| $85.1K | 0.03% |
862
-523
| -38% | -$51.6K |
|
852
Thermon Group Holdings
THR
$853M
| $85.1K | 0.03% |
4,237
+1,291
| +44% | +$25.9K |
|
853
DraftKings
DKNG
$22.5B
| $85K | 0.03% |
7,460
+1,622
| +28% | +$18.5K |
|
854
Medifast
MED
$154M
| $84.6K | 0.03% |
733
+324
| +79% | +$37.4K |
|
855
Permian Resources
PR
$9.75B
| $84.5K | 0.03% |
8,992
-4,478
| -33% | -$42.1K |
|
856
ESAB
ESAB
$6.88B
| $84.5K | 0.03% |
1,800
-1,712
| -49% | -$80.3K |
|
857
Travel + Leisure Co
TNL
$4.12B
| $84.4K | 0.03% |
2,320
+108
| +5% | +$3.93K |
|
858
Gladstone Investment Corp
GAIN
$546M
| $84.3K | 0.03% |
+6,528
| New | +$84.3K |
|
859
Nine Energy Service
NINE
$30.6M
| $84.3K | 0.03% |
+5,799
| New | +$84.3K |
|
860
Celanese
CE
$5.04B
| $84.2K | 0.03% |
824
-905
| -52% | -$92.5K |
|
|
LTHM
861
DELISTED
Livent Corporation
LTHM
| $83.9K | 0.03% |
+4,220
| New | +$83.9K |
|
862
JELD-WEN Holding
JELD
$565M
| $83.8K | 0.03% |
+8,689
| New | +$83.8K |
|
863
Benchmark Electronics
BHE
$1.44B
| $83.8K | 0.03% |
3,138
+1,254
| +67% | +$33.5K |
|
864
Helen of Troy
HELE
$559M
| $83.5K | 0.03% |
753
-8
| -1% | -$887 |
|
|
PENG
865
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $83.5K | 0.03% |
+5,610
| New | +$83.5K |
|
866
Burford Capital
BUR
$2.83B
| $83.3K | 0.03% |
10,226
+803
| +9% | +$6.54K |
|
867
KLX Energy Services
KLXE
$34.1M
| $83K | 0.03% |
+4,795
| New | +$83K |
|
868
Lazard
LAZ
$5.37B
| $82.7K | 0.03% |
2,385
+972
| +69% | +$33.7K |
|
869
Marcus Corp
MCS
$501M
| $82K | 0.03% |
5,700
+1,071
| +23% | +$15.4K |
|
870
D.R. Horton
DHI
$53.8B
| $81.9K | 0.03% |
+919
| New | +$81.9K |
|
871
First Bancorp
FBP
$3.53B
| $81.8K | 0.03% |
6,432
-1,401
| -18% | -$17.8K |
|
872
Douglas Elliman
DOUG
$239M
| $81.7K | 0.03% |
21,076
+6,027
| +40% | +$23.4K |
|
873
Northern Oil and Gas
NOG
$2.51B
| $81.6K | 0.03% |
+2,646
| New | +$81.6K |
|
874
Gibraltar Industries
ROCK
$1.84B
| $81.5K | 0.03% |
+1,777
| New | +$81.5K |
|
875
Frontdoor
FTDR
$4.8B
| $81.3K | 0.03% |
3,909
+195
| +5% | +$4.06K |
|