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 | |
|---|---|---|---|---|---|---|
|
HLTH
926
DELISTED
Cue Health Inc. Common Stock
HLTH
| $70.9K | 0.02% |
34,254
-10,319
| -23% | -$21.4K |
|
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $70.8K | 0.02% |
2,444
-30
| -1% | -$869 |
|
928
NXP Semiconductors
NXPI
$55.3B
| $70.5K | 0.02% |
446
+66
| +17% | +$10.4K |
|
929
Helix Energy Solutions
HLX
$923M
| $70.4K | 0.02% |
9,543
-9,293
| -49% | -$68.6K |
|
930
Verizon
VZ
$183B
| $70.3K | 0.02% |
1,783
-564
| -24% | -$22.2K |
|
|
INN
931
Summit Hotel Properties
INN
$613M
| $70.2K | 0.02% |
9,721
-4,551
| -32% | -$32.9K |
|
|
TA
932
DELISTED
TravelCenters of America LLC
TA
| $69.9K | 0.02% |
+1,562
| New | +$69.9K |
|
933
Quanta Services
PWR
$58.1B
| $69.5K | 0.02% |
488
+487
| +48,700% | +$69.4K |
|
934
CACI
CACI
$10.7B
| $69.4K | 0.02% |
231
+32
| +16% | +$9.62K |
|
|
CRON
935
Cronos Group
CRON
$969M
| $69.4K | 0.02% |
27,330
-17,089
| -38% | -$43.4K |
|
936
Colgate-Palmolive
CL
$67.2B
| $69.4K | 0.02% |
881
-1,073
| -55% | -$84.5K |
|
937
American Well
AMWL
$106M
| $69.4K | 0.02% |
1,225
-33
| -3% | -$1.87K |
|
938
Zebra Technologies
ZBRA
$15.6B
| $69.2K | 0.02% |
+270
| New | +$69.2K |
|
|
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69.2K | 0.02% |
1,237
+663
| +116% | +$37.1K |
|
940
JB Hunt Transport Services
JBHT
$13.3B
| $69K | 0.02% |
+396
| New | +$69K |
|
941
Weyerhaeuser
WY
$18.1B
| $69K | 0.02% |
2,225
+657
| +42% | +$20.4K |
|
942
SS&C Technologies
SSNC
$21.6B
| $68.7K | 0.02% |
1,319
+258
| +24% | +$13.4K |
|
943
Match Group
MTCH
$9.12B
| $68.6K | 0.02% |
1,653
+766
| +86% | +$31.8K |
|
944
Huntington Bancshares
HBAN
$25.8B
| $68.2K | 0.02% |
4,838
-282
| -6% | -$3.98K |
|
945
XPO
XPO
$15.3B
| $67.5K | 0.02% |
2,029
-3,027
| -60% | -$101K |
|
|
SVM
946
Silvercorp Metals
SVM
$1.09B
| $67.4K | 0.02% |
22,782
+2,316
| +11% | +$6.86K |
|
947
Genius Sports
GENI
$2.99B
| $67K | 0.02% |
18,761
+2,868
| +18% | +$10.2K |
|
948
Fidelity National Financial
FNF
$16.2B
| $66.9K | 0.02% |
1,779
-5,737
| -76% | -$216K |
|
949
Charles River Laboratories
CRL
$7.54B
| $66.5K | 0.02% |
305
-25
| -8% | -$5.45K |
|
950
Papa John's
PZZA
$1.63B
| $66.4K | 0.02% |
807
+146
| +22% | +$12K |
|