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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $66.4K | 0.02% |
1,657
-79
| -5% | -$3.17K |
|
952
Onto Innovation
ONTO
$5.2B
| $66.2K | 0.02% |
972
-1
| -0.1% | -$68 |
|
953
Valvoline
VVV
$5B
| $66.2K | 0.02% |
2,027
-10,933
| -84% | -$357K |
|
954
Alto Ingredients
ALTO
$89M
| $66.2K | 0.02% |
22,976
-608
| -3% | -$1.75K |
|
|
AMPS
955
DELISTED
Altus Power, Inc.
AMPS
| $66.1K | 0.02% |
+10,141
| New | +$66.1K |
|
956
Tilray
TLRY
$1.2B
| $66.1K | 0.02% |
24,561
+3,564
| +17% | +$9.59K |
|
957
Genpact
G
$7.49B
| $65.9K | 0.02% |
+1,423
| New | +$65.9K |
|
958
FMC
FMC
$4.61B
| $65.4K | 0.02% |
524
-63
| -11% | -$7.86K |
|
959
HP
HPQ
$26.5B
| $65.2K | 0.02% |
2,427
-1,685
| -41% | -$45.3K |
|
960
Q2 Holdings
QTWO
$5.13B
| $65.2K | 0.02% |
2,427
-970
| -29% | -$26.1K |
|
961
Moog
MOG.A
$6.24B
| $65.2K | 0.02% |
743
-211
| -22% | -$18.5K |
|
962
Rhythm Pharmaceuticals
RYTM
$6.66B
| $64.9K | 0.02% |
+2,228
| New | +$64.9K |
|
963
National Health Investors
NHI
$3.71B
| $64.9K | 0.02% |
1,242
+827
| +199% | +$43.2K |
|
964
Bombardier Recreational Products
DOOO
$4.7B
| $64.5K | 0.02% |
845
+472
| +127% | +$36K |
|
965
Ormat Technologies
ORA
$5.51B
| $64.2K | 0.02% |
742
-71
| -9% | -$6.14K |
|
966
O-I Glass
OI
$1.95B
| $64.1K | 0.02% |
+3,866
| New | +$64.1K |
|
|
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.1K | 0.02% |
939
-121
| -11% | -$8.26K |
|
968
MRC Global
MRC
$1.24B
| $63.8K | 0.02% |
5,510
-1,739
| -24% | -$20.1K |
|
969
Winmark
WINA
$1.76B
| $63.7K | 0.02% |
270
+242
| +864% | +$57.1K |
|
970
Silgan Holdings
SLGN
$4.71B
| $63.2K | 0.02% |
1,220
+93
| +8% | +$4.82K |
|
971
KB Home
KBH
$4.46B
| $63.2K | 0.02% |
1,985
-1,291
| -39% | -$41.1K |
|
972
eXp World Holdings
EXPI
$1.76B
| $63.2K | 0.02% |
5,705
-1,704
| -23% | -$18.9K |
|
973
Rivian
RIVN
$16.9B
| $62.9K | 0.02% |
+3,413
| New | +$62.9K |
|
974
Integra LifeSciences
IART
$1.2B
| $62.8K | 0.02% |
1,120
-789
| -41% | -$44.2K |
|
|
ARNC
975
DELISTED
Arconic Corporation
ARNC
| $62.3K | 0.02% |
2,944
+1,130
| +62% | +$23.9K |
|