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 | |
|---|---|---|---|---|---|---|
901
Ambarella
AMBA
$3.55B
| $75.6K | 0.03% |
919
-69
| -7% | -$5.67K |
|
902
Cabot Corp
CBT
$4.29B
| $75.3K | 0.03% |
1,126
+13
| +1% | +$869 |
|
903
Logitech
LOGI
$16B
| $74.9K | 0.02% |
+1,204
| New | +$74.9K |
|
904
Eagle Materials
EXP
$7.64B
| $74.9K | 0.02% |
564
-490
| -46% | -$65.1K |
|
905
Hamilton Lane
HLNE
$6.75B
| $74.8K | 0.02% |
1,171
+203
| +21% | +$13K |
|
906
Yext
YEXT
$1.05B
| $74.6K | 0.02% |
11,423
-21,134
| -65% | -$138K |
|
|
CANO
907
DELISTED
Cano Health, Inc.
CANO
| $74.5K | 0.02% |
544
+272
| +100% | +$37.3K |
|
908
Sprinklr
CXM
$1.91B
| $74.5K | 0.02% |
+9,115
| New | +$74.5K |
|
909
Guidewire Software
GWRE
$21.2B
| $74.4K | 0.02% |
1,189
+241
| +25% | +$15.1K |
|
910
Core & Main
CNM
$9.4B
| $74.4K | 0.02% |
3,852
+2,810
| +270% | +$54.3K |
|
911
Chubb
CB
$111B
| $74.3K | 0.02% |
337
-648
| -66% | -$143K |
|
912
Senseonics Holdings
SENS
$364M
| $74.2K | 0.02% |
71,994
+52,511
| +270% | +$54.1K |
|
913
Sonder
SOND
$22.4M
| $74K | 0.02% |
+2,983
| New | +$74K |
|
914
First Watch Restaurant Group
FWRG
$1.07B
| $73.9K | 0.02% |
+5,463
| New | +$73.9K |
|
915
Whirlpool
WHR
$5.23B
| $73.4K | 0.02% |
519
-99
| -16% | -$14K |
|
916
FTI Consulting
FCN
$5.33B
| $73.2K | 0.02% |
461
-11
| -2% | -$1.75K |
|
917
MeridianLink
MLNK
$1.47B
| $72.8K | 0.02% |
5,305
-1,253
| -19% | -$17.2K |
|
918
Open Lending Corp
LPRO
$254M
| $72.8K | 0.02% |
10,785
-1,065
| -9% | -$7.19K |
|
919
Rapid7
RPD
$1.28B
| $71.9K | 0.02% |
2,117
+1,607
| +315% | +$54.6K |
|
|
HRT
920
DELISTED
HireRight Holdings Corporation
HRT
| $71.9K | 0.02% |
+6,061
| New | +$71.9K |
|
921
Allegro MicroSystems
ALGM
$5.65B
| $71.8K | 0.02% |
2,393
-1,955
| -45% | -$58.7K |
|
922
MDU Resources
MDU
$3.34B
| $71.7K | 0.02% |
+6,212
| New | +$71.7K |
|
923
Aon
AON
$79.8B
| $71.1K | 0.02% |
+237
| New | +$71.1K |
|
924
Lincoln Electric
LECO
$13.5B
| $71.1K | 0.02% |
492
+63
| +15% | +$9.1K |
|
925
Vita Coco
COCO
$2.18B
| $71.1K | 0.02% |
+5,143
| New | +$71.1K |
|