SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
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 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.3B
| $382K | 0.13% | 5,886 -3,023 | -34% | -$196K |
|
77
Walmart
WMT
$774B
| $382K | 0.13% | 2,693 +2,170 | +415% | +$308K |
|
78
Vishay Intertechnology
VSH
$2.1B
| $380K | 0.13% | 17,635 +15,065 | +586% | +$325K |
|
79
Gentherm
THRM
$1.12B
| $377K | 0.13% | 5,771 -252 | -4% | -$16.5K |
|
80
PayPal
PYPL
$67.1B
| $375K | 0.12% | 5,265 +4,022 | +324% | +$286K |
|
81
Garrett Motion
GTX
$2.62B
| $373K | 0.12% | 49,001 +48,447 | +8,745% | +$369K |
|
82
MasTec
MTZ
$14.3B
| $373K | 0.12% | +4,366 | New | +$373K |
|
83
Catalyst Pharmaceutical
CPRX
$2.52B
| $370K | 0.12% | 19,894 -7,460 | -27% | -$139K |
|
84
Inspired Entertainment
INSE
$250M
| $369K | 0.12% | 29,105 -1,997 | -6% | -$25.3K |
|
85
Darling Ingredients
DAR
$5.37B
| $368K | 0.12% | 5,872 +3,120 | +113% | +$195K |
|
86
BWX Technologies
BWXT
$14.8B
| $366K | 0.12% | 6,299 +1,387 | +28% | +$80.6K |
|
87
Option Care Health
OPCH
$4.65B
| $364K | 0.12% | 12,081 -1,355 | -10% | -$40.8K |
|
88
Cigna
CI
$80.3B
| $362K | 0.12% | 1,093 +411 | +60% | +$136K |
|
89
Keysight
KEYS
$28.1B
| $359K | 0.12% | 2,098 +1,609 | +329% | +$275K |
|
90
Criteo
CRTO
$1.3B
| $359K | 0.12% | 13,761 +1,867 | +16% | +$48.7K |
|
91
Hilton Worldwide
HLT
$64.9B
| $358K | 0.12% | 2,831 +2,094 | +284% | +$265K |
|
92
Dollar General
DG
$23.9B
| $357K | 0.12% | 1,448 +538 | +59% | +$132K |
|
93
General Dynamics
GD
$87.3B
| $355K | 0.12% | 1,431 +463 | +48% | +$115K |
|
94
KBR
KBR
$6.5B
| $355K | 0.12% | 6,721 -53 | -0.8% | -$2.8K |
|
95
Marathon Petroleum
MPC
$54.6B
| $354K | 0.12% | 3,045 -866 | -22% | -$101K |
|
|
96
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.12% | 2,030 -60,295 | -97% | -$10.5M |
|
|
ARCH
97
DELISTED
Arch Resources, Inc.
ARCH
| $353K | 0.12% | 2,475 +787 | +47% | +$112K |
|
98
Ryerson Holding
RYI
$734M
| $353K | 0.12% | 11,675 +1,076 | +10% | +$32.6K |
|
99
Federated Hermes
FHI
$4.12B
| $352K | 0.12% | 9,693 +698 | +8% | +$25.3K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $347K | 0.12% | +3,741 | New | +$347K |
|