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 | |
|---|---|---|---|---|---|---|
1126
EverQuote
EVER
$857M
| $41.6K | 0.01% |
+2,819
| New | +$41.6K |
|
1127
BioMarin Pharmaceuticals
BMRN
$10.6B
| $41.3K | 0.01% |
+399
| New | +$41.3K |
|
1128
Entergy
ETR
$39.4B
| $41K | 0.01% |
728
-1,592
| -69% | -$89.6K |
|
1129
Churchill Downs
CHDN
$6.77B
| $40.6K | 0.01% |
384
-8
| -2% | -$846 |
|
1130
Latham Group
SWIM
$922M
| $40.2K | 0.01% |
12,484
-8,902
| -42% | -$28.7K |
|
|
HMNF
1131
DELISTED
HMN Financial Inc
HMNF
| $40K | 0.01% |
1,879
+24
| +1% | +$511 |
|
1132
Newegg Commerce
NEGG
$762M
| $39.6K | 0.01% |
1,510
+149
| +11% | +$3.9K |
|
|
AIOT
1133
PowerFleet, Inc. Common Stock
AIOT
$657M
| $39.4K | 0.01% |
14,661
+1,624
| +12% | +$4.37K |
|
1134
Omnicell
OMCL
$1.48B
| $39.3K | 0.01% |
779
+87
| +13% | +$4.39K |
|
1135
Horace Mann Educators
HMN
$1.88B
| $38.9K | 0.01% |
1,040
+168
| +19% | +$6.28K |
|
1136
Trex
TREX
$6.46B
| $38.4K | 0.01% |
908
-5
| -0.5% | -$212 |
|
1137
Protolabs
PRLB
$1.17B
| $38.4K | 0.01% |
1,505
+430
| +40% | +$11K |
|
1138
Bentley Systems
BSY
$16.1B
| $38.4K | 0.01% |
1,039
+1,023
| +6,394% | +$37.8K |
|
1139
Republic Bancorp
RBCAA
$1.49B
| $38.3K | 0.01% |
937
-57
| -6% | -$2.33K |
|
1140
Franco-Nevada
FNV
$38B
| $38.2K | 0.01% |
+280
| New | +$38.2K |
|
1141
Stifel
SF
$11.6B
| $38.1K | 0.01% |
653
-15
| -2% | -$876 |
|
|
PSTX
1142
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.9K | 0.01% |
+7,146
| New | +$37.9K |
|
1143
Wabash National
WNC
$461M
| $37.9K | 0.01% |
1,675
-2,942
| -64% | -$66.5K |
|
1144
ICF International
ICFI
$1.75B
| $37.8K | 0.01% |
382
-250
| -40% | -$24.8K |
|
1145
Pagaya Technologies
PGY
$2.81B
| $37.8K | 0.01% |
+2,537
| New | +$37.8K |
|
1146
Ferrari
RACE
$84.6B
| $37.7K | 0.01% |
+176
| New | +$37.7K |
|
1147
Brookfield Infrastructure Partners
BIP
$14.2B
| $37.7K | 0.01% |
1,216
-67
| -5% | -$2.08K |
|
1148
Medpace
MEDP
$13.4B
| $37.6K | 0.01% |
177
-92
| -34% | -$19.5K |
|
|
CDMO
1149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.5K | 0.01% |
2,726
-2,449
| -47% | -$33.7K |
|
1150
UWM Holdings
UWMC
$1.47B
| $37.4K | 0.01% |
11,287
-2,381
| -17% | -$7.88K |
|