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 | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$36.7B
| $49.6K | 0.02% |
+281
| New | +$49.6K |
|
1077
W&T Offshore
WTI
$261M
| $49.5K | 0.02% |
8,863
-6,788
| -43% | -$37.9K |
|
1078
Vertex
VERX
$3.81B
| $49.3K | 0.02% |
+3,395
| New | +$49.3K |
|
1079
InterDigital
IDCC
$7.7B
| $48.7K | 0.02% |
985
-2,326
| -70% | -$115K |
|
1080
Louisiana-Pacific
LPX
$6.64B
| $48.6K | 0.02% |
+821
| New | +$48.6K |
|
1081
Pebblebrook Hotel Trust
PEB
$1.36B
| $48.3K | 0.02% |
3,604
-4,710
| -57% | -$63.1K |
|
1082
TETRA Technologies
TTI
$640M
| $48K | 0.02% |
13,869
+803
| +6% | +$2.78K |
|
1083
Peoples Bancorp of North Carolina
PEBK
$168M
| $48K | 0.02% |
1,473
+45
| +3% | +$1.47K |
|
1084
L3Harris
LHX
$51.6B
| $47.9K | 0.02% |
230
+49
| +27% | +$10.2K |
|
1085
Glacier Bancorp
GBCI
$5.76B
| $47.8K | 0.02% |
968
+9
| +0.9% | +$445 |
|
|
TWKS
1086
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $47.8K | 0.02% |
4,693
+3,015
| +180% | +$30.7K |
|
1087
Ingevity
NGVT
$2.08B
| $47.8K | 0.02% |
678
+32
| +5% | +$2.25K |
|
1088
Arcus Biosciences
RCUS
$1.25B
| $47.6K | 0.02% |
+2,300
| New | +$47.6K |
|
1089
Openlane
KAR
$3.12B
| $47.6K | 0.02% |
3,644
-4
| -0.1% | -$52 |
|
1090
Liberty Latin America Class A
LILA
$1.51B
| $47.3K | 0.02% |
6,282
+1,006
| +19% | +$7.58K |
|
1091
SiteOne Landscape Supply
SITE
$6.39B
| $47.2K | 0.02% |
402
-2
| -0.5% | -$235 |
|
1092
First American
FAF
$6.74B
| $46.9K | 0.02% |
896
-1,101
| -55% | -$57.6K |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.99B
| $46.4K | 0.02% |
+951
| New | +$46.4K |
|
1094
Motorola Solutions
MSI
$80.3B
| $46.4K | 0.02% |
180
-37
| -17% | -$9.54K |
|
|
TCS
1095
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $46.2K | 0.02% |
715
+220
| +44% | +$14.2K |
|
1096
Independent Bank
INDB
$3.46B
| $45.8K | 0.02% |
543
+167
| +44% | +$14.1K |
|
1097
Semler Scientific
SMLR
$415M
| $45.8K | 0.02% |
+1,388
| New | +$45.8K |
|
1098
Anywhere Real Estate
HOUS
$699M
| $45.8K | 0.02% |
7,160
+4,782
| +201% | +$30.6K |
|
1099
SPS Commerce
SPSC
$4.18B
| $45.7K | 0.02% |
356
+102
| +40% | +$13.1K |
|
1100
Paysafe
PSFE
$820M
| $45.1K | 0.02% |
3,245
-6,475
| -67% | -$90K |
|