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 | |
|---|---|---|---|---|---|---|
|
NUVA
1001
DELISTED
NuVasive, Inc.
NUVA
| $59.7K | 0.02% |
+1,447
| New | +$59.7K |
|
1002
Cars.com
CARS
$815M
| $59.6K | 0.02% |
+4,326
| New | +$59.6K |
|
1003
ESCO Technologies
ESE
$5.3B
| $59.5K | 0.02% |
680
-4
| -0.6% | -$350 |
|
1004
STAAR Surgical
STAA
$1.37B
| $59.4K | 0.02% |
1,224
-489
| -29% | -$23.7K |
|
1005
Azenta
AZTA
$1.34B
| $59.3K | 0.02% |
1,019
-14
| -1% | -$815 |
|
1006
Dorian LPG
LPG
$1.35B
| $59.3K | 0.02% |
3,127
-6,402
| -67% | -$121K |
|
1007
Matador Resources
MTDR
$6.16B
| $59.1K | 0.02% |
1,033
-23
| -2% | -$1.32K |
|
1008
Sonic Automotive
SAH
$2.77B
| $59.1K | 0.02% |
1,200
-626
| -34% | -$30.8K |
|
1009
Movado Group
MOV
$426M
| $59.1K | 0.02% |
+1,832
| New | +$59.1K |
|
1010
OneSpaWorld
OSW
$2.24B
| $59.1K | 0.02% |
6,332
-2,770
| -30% | -$25.8K |
|
1011
Alight
ALIT
$1.89B
| $59K | 0.02% |
+7,062
| New | +$59K |
|
1012
Immersion
IMMR
$222M
| $59K | 0.02% |
+8,387
| New | +$59K |
|
1013
Grocery Outlet
GO
$1.72B
| $58.7K | 0.02% |
2,012
+886
| +79% | +$25.9K |
|
1014
Erie Indemnity
ERIE
$17.3B
| $58.2K | 0.02% |
+234
| New | +$58.2K |
|
|
LGTY
1015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $58.2K | 0.02% |
3,964
+3,512
| +777% | +$51.6K |
|
1016
Karyopharm Therapeutics
KPTI
$53.8M
| $58.1K | 0.02% |
1,139
+745
| +189% | +$38K |
|
|
B
1017
DELISTED
Barnes Group Inc.
B
| $58K | 0.02% |
1,421
-1,404
| -50% | -$57.4K |
|
1018
CorVel
CRVL
$4.39B
| $57.8K | 0.02% |
+1,194
| New | +$57.8K |
|
1019
Integer Holdings
ITGR
$3.59B
| $57.5K | 0.02% |
840
+474
| +130% | +$32.5K |
|
1020
Viper Energy
VNOM
$6.62B
| $57.2K | 0.02% |
+1,800
| New | +$57.2K |
|
|
WW
1021
DELISTED
WW International
WW
| $57.2K | 0.02% |
14,816
-13,952
| -48% | -$53.9K |
|
|
1022
Meta Platforms (Facebook)
META
$1.89T
| $57.2K | 0.02% |
475
-5,068
| -91% | -$610K |
|
|
FSP
1023
Franklin Street Properties
FSP
$172M
| $56.9K | 0.02% |
20,852
+14,114
| +209% | +$38.5K |
|
1024
Cartesian Therapeutics
RNAC
$255M
| $56.9K | 0.02% |
1,678
+1,239
| +282% | +$42K |
|
|
VRAY
1025
DELISTED
ViewRay, Inc.
VRAY
| $56.6K | 0.02% |
+12,632
| New | +$56.6K |
|