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 | |
|---|---|---|---|---|---|---|
|
PMT
876
PennyMac Mortgage Investment
PMT
$1.08B
| $81K | 0.03% |
6,536
+4,880
| +295% | +$60.5K |
|
877
AvePoint
AVPT
$3.38B
| $81K | 0.03% |
+19,699
| New | +$81K |
|
878
Harmony Biosciences
HRMY
$1.92B
| $80.6K | 0.03% |
1,462
+699
| +92% | +$38.5K |
|
879
Clearfield
CLFD
$474M
| $80.4K | 0.03% |
854
+499
| +141% | +$47K |
|
880
LoveSac
LOVE
$265M
| $80.4K | 0.03% |
3,651
+2,818
| +338% | +$62K |
|
881
Avis
CAR
$5.46B
| $80.3K | 0.03% |
+490
| New | +$80.3K |
|
882
Peloton Interactive
PTON
$3.15B
| $80.1K | 0.03% |
10,084
-3,224
| -24% | -$25.6K |
|
883
Acushnet Holdings
GOLF
$4.46B
| $79.8K | 0.03% |
1,879
-795
| -30% | -$33.8K |
|
884
Belden
BDC
$5.26B
| $79.7K | 0.03% |
1,109
+731
| +193% | +$52.6K |
|
885
Vericel Corp
VCEL
$1.64B
| $79.7K | 0.03% |
3,025
+581
| +24% | +$15.3K |
|
886
Woodward
WWD
$14.4B
| $79.3K | 0.03% |
821
+329
| +67% | +$31.8K |
|
887
Automatic Data Processing
ADP
$119B
| $78.8K | 0.03% |
330
-828
| -72% | -$198K |
|
888
Chefs' Warehouse
CHEF
$2.68B
| $78.8K | 0.03% |
2,367
+326
| +16% | +$10.8K |
|
889
Golar LNG
GLNG
$4.24B
| $78.8K | 0.03% |
3,456
-2,917
| -46% | -$66.5K |
|
890
Fiserv
FI
$73.4B
| $78.5K | 0.03% |
777
-741
| -49% | -$74.9K |
|
891
Collegium Pharmaceutical
COLL
$1.21B
| $78.4K | 0.03% |
3,380
-4,941
| -59% | -$115K |
|
892
Installed Building Products
IBP
$7.43B
| $78.2K | 0.03% |
913
+179
| +24% | +$15.3K |
|
893
TruBridge
TBRG
$305M
| $78.1K | 0.03% |
2,870
-2,579
| -47% | -$70.2K |
|
894
MediaAlpha
MAX
$687M
| $77.5K | 0.03% |
7,793
+5,720
| +276% | +$56.9K |
|
895
Healthcare Services Group
HCSG
$1.17B
| $77.2K | 0.03% |
6,436
+1,611
| +33% | +$19.3K |
|
896
ZIM Integrated Shipping Services
ZIM
$1.61B
| $76.7K | 0.03% |
+4,459
| New | +$76.7K |
|
897
Entegris
ENTG
$12.3B
| $76.6K | 0.03% |
1,168
+24
| +2% | +$1.57K |
|
898
Power Integrations
POWI
$2.51B
| $76.5K | 0.03% |
1,067
-2,187
| -67% | -$157K |
|
899
Tiptree Inc
TIPT
$915M
| $76.1K | 0.03% |
5,502
+2,326
| +73% | +$32.2K |
|
900
Expensify
EXFY
$181M
| $75.9K | 0.03% |
+8,596
| New | +$75.9K |
|