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 | |
|---|---|---|---|---|---|---|
1101
Columbus McKinnon
CMCO
$417M
| $45.1K | 0.02% |
1,388
-192
| -12% | -$6.23K |
|
1102
Graco
GGG
$14.1B
| $44.9K | 0.01% |
668
+11
| +2% | +$740 |
|
1103
Shake Shack
SHAK
$3.92B
| $44.9K | 0.01% |
1,081
-47
| -4% | -$1.95K |
|
1104
Phreesia
PHR
$1.52B
| $44.8K | 0.01% |
1,384
-40
| -3% | -$1.29K |
|
1105
Ligand Pharmaceuticals
LGND
$3.24B
| $44.6K | 0.01% |
+668
| New | +$44.6K |
|
1106
BlackLine
BL
$3.32B
| $44.6K | 0.01% |
663
-9
| -1% | -$605 |
|
1107
CMS Energy
CMS
$21.3B
| $44.4K | 0.01% |
701
+23
| +3% | +$1.46K |
|
1108
Lincoln National
LNC
$7.87B
| $44.3K | 0.01% |
1,443
+74
| +5% | +$2.27K |
|
1109
AMC Networks
AMCX
$328M
| $44.3K | 0.01% |
2,825
+1,987
| +237% | +$31.1K |
|
1110
CEVA Inc
CEVA
$549M
| $44.3K | 0.01% |
1,730
-56
| -3% | -$1.43K |
|
1111
MarketAxess Holdings
MKTX
$6.9B
| $44.1K | 0.01% |
158
-6
| -4% | -$1.67K |
|
1112
Enviri
NVRI
$959M
| $44K | 0.01% |
6,992
-18,069
| -72% | -$114K |
|
1113
Tecnoglass
TGLS
$3.36B
| $43.9K | 0.01% |
1,427
-2,150
| -60% | -$66.2K |
|
1114
WEC Energy
WEC
$35.2B
| $43.9K | 0.01% |
468
-6
| -1% | -$563 |
|
1115
FirstCash
FCFS
$6.46B
| $43.6K | 0.01% |
502
-286
| -36% | -$24.9K |
|
1116
Axos Financial
AX
$5.19B
| $43.2K | 0.01% |
1,131
+377
| +50% | +$14.4K |
|
1117
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $43.1K | 0.01% |
1,381
-31
| -2% | -$967 |
|
1118
Hubbell
HUBB
$23.5B
| $42.9K | 0.01% |
183
-13
| -7% | -$3.05K |
|
1119
Devon Energy
DVN
$22.5B
| $42.7K | 0.01% |
695
+61
| +10% | +$3.75K |
|
1120
Encore Capital Group
ECPG
$992M
| $42.7K | 0.01% |
891
-2,433
| -73% | -$117K |
|
1121
Artivion
AORT
$1.94B
| $42.4K | 0.01% |
3,495
+2,357
| +207% | +$28.6K |
|
1122
Agilysys
AGYS
$3.03B
| $42.3K | 0.01% |
535
-13
| -2% | -$1.03K |
|
1123
SunCoke Energy
SXC
$656M
| $42.3K | 0.01% |
4,896
-7,165
| -59% | -$61.8K |
|
1124
SiriusPoint
SPNT
$2.18B
| $42.2K | 0.01% |
7,146
+432
| +6% | +$2.55K |
|
1125
Magnolia Oil & Gas
MGY
$4.5B
| $41.9K | 0.01% |
1,787
-604
| -25% | -$14.2K |
|