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 | |
|---|---|---|---|---|---|---|
1176
Waste Management
WM
$88.2B
| $34.2K | 0.01% |
+218
| New | +$34.2K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $34.2K | 0.01% |
+1,194
| New | +$34.2K |
|
1178
Agree Realty
ADC
$7.98B
| $34K | 0.01% |
480
-7
| -1% | -$497 |
|
1179
Quanex
NX
$707M
| $34K | 0.01% |
1,435
+413
| +40% | +$9.78K |
|
1180
Zoetis
ZTS
$66.3B
| $33.9K | 0.01% |
231
-520
| -69% | -$76.2K |
|
1181
Snap-on
SNA
$17B
| $33.8K | 0.01% |
148
-2
| -1% | -$457 |
|
1182
Westrock Coffee
WEST
$498M
| $33.7K | 0.01% |
+2,522
| New | +$33.7K |
|
1183
Republic Services
RSG
$71.5B
| $33.7K | 0.01% |
261
-396
| -60% | -$51.1K |
|
1184
Masco
MAS
$15.4B
| $33.6K | 0.01% |
719
-4,698
| -87% | -$219K |
|
1185
Zimmer Biomet
ZBH
$20.6B
| $33.5K | 0.01% |
263
-4
| -1% | -$510 |
|
1186
Lumentum
LITE
$11.4B
| $33.3K | 0.01% |
638
-13
| -2% | -$678 |
|
1187
Rigel Pharmaceuticals
RIGL
$644M
| $33.2K | 0.01% |
+2,216
| New | +$33.2K |
|
1188
Olo Inc
OLO
$1.74B
| $33.2K | 0.01% |
5,317
+1,566
| +42% | +$9.79K |
|
1189
Strategic Education
STRA
$1.95B
| $33.2K | 0.01% |
+424
| New | +$33.2K |
|
1190
Idacorp
IDA
$6.74B
| $33.1K | 0.01% |
307
-6
| -2% | -$647 |
|
1191
Central Garden & Pet Class A
CENTA
$2.11B
| $33K | 0.01% |
1,153
-25
| -2% | -$716 |
|
1192
Citizens Financial Group
CFG
$22.4B
| $33K | 0.01% |
837
-13
| -2% | -$512 |
|
1193
AtriCure
ATRC
$1.74B
| $32.9K | 0.01% |
742
+114
| +18% | +$5.06K |
|
1194
Brown-Forman Class B
BF.B
$12.9B
| $32.8K | 0.01% |
500
-795
| -61% | -$52.2K |
|
1195
Fossil Group
FOSL
$161M
| $32.8K | 0.01% |
7,619
-976
| -11% | -$4.21K |
|
1196
Northrop Grumman
NOC
$82.2B
| $32.7K | 0.01% |
60
+26
| +76% | +$14.2K |
|
1197
Transocean
RIG
$3.01B
| $32.7K | 0.01% |
7,163
-13,941
| -66% | -$63.6K |
|
1198
Wyndham Hotels & Resorts
WH
$6.64B
| $32.4K | 0.01% |
455
-981
| -68% | -$70K |
|
1199
Copa Holdings
CPA
$4.71B
| $32.4K | 0.01% |
+390
| New | +$32.4K |
|
1200
Sally Beauty Holdings
SBH
$1.39B
| $32.4K | 0.01% |
+2,589
| New | +$32.4K |
|