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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.63B
| $62.3K | 0.02% |
+432
| New | +$62.3K |
|
977
Tootsie Roll Industries
TR
$2.88B
| $62.1K | 0.02% |
1,594
-602
| -27% | -$23.5K |
|
978
Teekay
TK
$721M
| $62.1K | 0.02% |
+13,682
| New | +$62.1K |
|
979
Navient
NAVI
$1.29B
| $62.1K | 0.02% |
+3,773
| New | +$62.1K |
|
980
The Beauty Health Co
SKIN
$292M
| $61.8K | 0.02% |
6,791
+2,152
| +46% | +$19.6K |
|
981
Sensus Healthcare
SRTS
$52.6M
| $61.8K | 0.02% |
+8,323
| New | +$61.8K |
|
982
PDF Solutions
PDFS
$763M
| $61.4K | 0.02% |
2,154
+1,305
| +154% | +$37.2K |
|
983
Chemed
CHE
$6.57B
| $61.3K | 0.02% |
120
+4
| +3% | +$2.04K |
|
|
AGR
984
DELISTED
Avangrid, Inc.
AGR
| $61.2K | 0.02% |
+1,424
| New | +$61.2K |
|
985
Sunoco
SUN
$6.9B
| $61.1K | 0.02% |
1,418
-1,052
| -43% | -$45.3K |
|
986
Globalstar
GSAT
$3.94B
| $61.1K | 0.02% |
3,063
-3,586
| -54% | -$71.5K |
|
987
Riskified
RSKD
$715M
| $61K | 0.02% |
+13,208
| New | +$61K |
|
988
Ameris Bancorp
ABCB
$5.07B
| $61K | 0.02% |
1,294
+269
| +26% | +$12.7K |
|
989
SPX Corp
SPXC
$9.29B
| $60.7K | 0.02% |
925
-21
| -2% | -$1.38K |
|
990
Babcock & Wilcox
BW
$266M
| $60.6K | 0.02% |
10,509
+6,713
| +177% | +$38.7K |
|
991
Jack Henry & Associates
JKHY
$11.6B
| $60.6K | 0.02% |
345
+340
| +6,800% | +$59.7K |
|
992
Perion Network
PERI
$415M
| $60.6K | 0.02% |
+2,394
| New | +$60.6K |
|
993
ON Semiconductor
ON
$19.7B
| $60.5K | 0.02% |
+970
| New | +$60.5K |
|
994
Hawaiian Electric Industries
HE
$2.08B
| $60.3K | 0.02% |
1,442
+198
| +16% | +$8.29K |
|
|
WSR
995
Whitestone REIT
WSR
$656M
| $60.3K | 0.02% |
6,258
-4,766
| -43% | -$45.9K |
|
996
Workiva
WK
$4.24B
| $60K | 0.02% |
715
-1,245
| -64% | -$105K |
|
997
Otter Tail
OTTR
$3.48B
| $59.9K | 0.02% |
1,021
-512
| -33% | -$30.1K |
|
998
Surgery Partners
SGRY
$2.75B
| $59.9K | 0.02% |
2,151
+1,343
| +166% | +$37.4K |
|
|
NVTA
999
DELISTED
Invitae Corporation
NVTA
| $59.9K | 0.02% |
+32,215
| New | +$59.9K |
|
1000
Aviat Networks
AVNW
$289M
| $59.9K | 0.02% |
1,919
+1,063
| +124% | +$33.2K |
|