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 | |
|---|---|---|---|---|---|---|
1151
Xometry
XMTR
$2.46B
| $37.4K | 0.01% |
1,159
+525
| +83% | +$16.9K |
|
1152
Columbia Banking Systems
COLB
$7.87B
| $37.3K | 0.01% |
1,239
-125
| -9% | -$3.77K |
|
1153
Service Corp International
SCI
$11B
| $37.1K | 0.01% |
536
-5,245
| -91% | -$363K |
|
|
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
| $37K | 0.01% |
6,675
+262
| +4% | +$1.45K |
|
1155
AutoZone
AZO
$71.7B
| $37K | 0.01% |
15
-5
| -25% | -$12.3K |
|
1156
Tandem Diabetes Care
TNDM
$847M
| $36.9K | 0.01% |
821
+258
| +46% | +$11.6K |
|
1157
UFP Technologies
UFPT
$1.55B
| $36.8K | 0.01% |
312
| – | – |
|
1158
Masimo
MASI
$8.04B
| $36.5K | 0.01% |
247
| – | – |
|
1159
Avient
AVNT
$3.38B
| $36.5K | 0.01% |
1,082
-18
| -2% | -$608 |
|
1160
MBIA
MBI
$378M
| $36.5K | 0.01% |
+2,842
| New | +$36.5K |
|
1161
Raymond James Financial
RJF
$33.5B
| $36.3K | 0.01% |
340
-904
| -73% | -$96.6K |
|
1162
Seagate
STX
$41.5B
| $36.2K | 0.01% |
+689
| New | +$36.2K |
|
1163
Zynex
ZYXI
$45.1M
| $35.7K | 0.01% |
2,570
-8,971
| -78% | -$125K |
|
1164
Fifth Third Bancorp
FITB
$30B
| $35.7K | 0.01% |
1,089
-16
| -1% | -$525 |
|
1165
nCino
NCNO
$3.45B
| $35.7K | 0.01% |
1,350
+489
| +57% | +$12.9K |
|
1166
Shift4
FOUR
$5.9B
| $35.6K | 0.01% |
+636
| New | +$35.6K |
|
|
MKFG
1167
DELISTED
Markforged Holding Corporation
MKFG
| $35.5K | 0.01% |
3,062
+716
| +31% | +$8.31K |
|
1168
Matthews International
MATW
$765M
| $35.5K | 0.01% |
1,167
+253
| +28% | +$7.7K |
|
1169
First Merchants
FRME
$2.31B
| $35.4K | 0.01% |
862
+36
| +4% | +$1.48K |
|
1170
i3 Verticals
IIIV
$724M
| $35.3K | 0.01% |
1,449
-3,980
| -73% | -$96.9K |
|
1171
BioCryst Pharmaceuticals
BCRX
$1.68B
| $34.8K | 0.01% |
+3,031
| New | +$34.8K |
|
|
MMP
1172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7K | 0.01% |
+692
| New | +$34.7K |
|
1173
Marsh & McLennan
MMC
$97.5B
| $34.4K | 0.01% |
208
+15
| +8% | +$2.48K |
|
1174
Madison Square Garden
MSGS
$4.91B
| $34.3K | 0.01% |
+187
| New | +$34.3K |
|
1175
Meritage Homes
MTH
$5.64B
| $34.2K | 0.01% |
742
+172
| +30% | +$7.93K |
|