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 | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$1.93B
| $53.4K | 0.02% |
1,207
-795
| -40% | -$35.2K |
|
1052
TechTarget
TTGT
$404M
| $53.2K | 0.02% |
1,208
+662
| +121% | +$29.2K |
|
1053
GoPro
GPRO
$258M
| $53.1K | 0.02% |
10,670
-17,876
| -63% | -$89K |
|
1054
DoubleVerify
DV
$2.26B
| $52.8K | 0.02% |
2,406
-1,066
| -31% | -$23.4K |
|
1055
Sensient Technologies
SXT
$4.51B
| $52.5K | 0.02% |
720
+136
| +23% | +$9.92K |
|
1056
CryoPort
CYRX
$480M
| $52.5K | 0.02% |
3,026
+905
| +43% | +$15.7K |
|
1057
CyberArk
CYBR
$23.6B
| $52K | 0.02% |
401
+29
| +8% | +$3.76K |
|
1058
Yeti Holdings
YETI
$2.88B
| $51.8K | 0.02% |
1,255
+340
| +37% | +$14K |
|
1059
Xcel Energy
XEL
$42.8B
| $51.8K | 0.02% |
739
+11
| +2% | +$771 |
|
1060
Hyster-Yale Materials Handling
HY
$637M
| $51.8K | 0.02% |
+2,045
| New | +$51.8K |
|
1061
PROS Holdings
PRO
$727M
| $51.7K | 0.02% |
2,131
-2,892
| -58% | -$70.2K |
|
1062
Ecovyst
ECVT
$1.05B
| $51.5K | 0.02% |
+5,813
| New | +$51.5K |
|
1063
Richardson Electronics
RELL
$139M
| $51.5K | 0.02% |
+2,413
| New | +$51.5K |
|
1064
Qualys
QLYS
$4.75B
| $51.3K | 0.02% |
457
-76
| -14% | -$8.53K |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $51.1K | 0.02% |
2,098
-2,972
| -59% | -$72.4K |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $51.1K | 0.02% |
1,763
-844
| -32% | -$24.5K |
|
1067
Glaukos
GKOS
$5.02B
| $51K | 0.02% |
1,167
-2,209
| -65% | -$96.5K |
|
1068
Virtu Financial
VIRT
$3.27B
| $51K | 0.02% |
2,497
+149
| +6% | +$3.04K |
|
1069
Prosperity Bancshares
PB
$6.4B
| $50.7K | 0.02% |
697
+8
| +1% | +$581 |
|
1070
Ameriprise Financial
AMP
$46.4B
| $50.4K | 0.02% |
162
-2
| -1% | -$623 |
|
1071
DocGo
DCGO
$148M
| $50.2K | 0.02% |
+7,096
| New | +$50.2K |
|
1072
J&J Snack Foods
JJSF
$2.08B
| $50.2K | 0.02% |
335
-6
| -2% | -$898 |
|
1073
Brunswick
BC
$4.23B
| $50K | 0.02% |
693
-31
| -4% | -$2.23K |
|
1074
Urban One Class A
UONE
$65.3M
| $49.8K | 0.02% |
10,941
-2,779
| -20% | -$12.6K |
|
|
UCB
1075
United Community Banks, Inc.
UCB
$3.95B
| $49.8K | 0.02% |
1,472
+99
| +7% | +$3.35K |
|