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 | |
|---|---|---|---|---|---|---|
1201
USA Compression Partners
USAC
$2.84B
| $32.4K | 0.01% |
+1,657
| New | +$32.4K |
|
1202
LeMaitre Vascular
LMAT
$2.2B
| $32.3K | 0.01% |
702
-2,529
| -78% | -$116K |
|
1203
Myers Industries
MYE
$600M
| $32.1K | 0.01% |
1,444
-1,877
| -57% | -$41.7K |
|
1204
Allegiant Air
ALGT
$1.15B
| $32K | 0.01% |
471
-41
| -8% | -$2.79K |
|
1205
InMode
INMD
$966M
| $32K | 0.01% |
896
+120
| +15% | +$4.28K |
|
1206
Methode Electronics
MEI
$261M
| $31.9K | 0.01% |
720
-5,564
| -89% | -$247K |
|
1207
Bausch + Lomb
BLCO
$5.49B
| $31.9K | 0.01% |
+2,055
| New | +$31.9K |
|
1208
Middleby
MIDD
$7.03B
| $31.9K | 0.01% |
238
+38
| +19% | +$5.09K |
|
1209
Assurant
AIZ
$10.7B
| $31.8K | 0.01% |
+254
| New | +$31.8K |
|
1210
Enovis
ENOV
$1.78B
| $31.7K | 0.01% |
593
+592
| +59,200% | +$31.7K |
|
1211
OceanFirst Financial
OCFC
$1.05B
| $31.7K | 0.01% |
1,492
-34
| -2% | -$723 |
|
1212
Insight Enterprises
NSIT
$4.03B
| $31.7K | 0.01% |
316
+44
| +16% | +$4.41K |
|
1213
Cushman & Wakefield
CWK
$3.79B
| $31.5K | 0.01% |
2,532
-7,205
| -74% | -$89.8K |
|
1214
RPM International
RPM
$16.1B
| $31.5K | 0.01% |
323
-5
| -2% | -$487 |
|
1215
National Beverage
FIZZ
$3.72B
| $31.5K | 0.01% |
676
-699
| -51% | -$32.5K |
|
1216
Terex
TEX
$3.46B
| $31.4K | 0.01% |
735
-16
| -2% | -$684 |
|
1217
Avista
AVA
$2.93B
| $31.3K | 0.01% |
706
-475
| -40% | -$21.1K |
|
1218
Children's Place
PLCE
$143M
| $31.2K | 0.01% |
858
+269
| +46% | +$9.8K |
|
1219
Grid Dynamics Holdings
GDYN
$665M
| $31.2K | 0.01% |
2,782
+333
| +14% | +$3.74K |
|
1220
Sabre
SABR
$698M
| $31.2K | 0.01% |
+5,043
| New | +$31.2K |
|
|
PRMW
1221
DELISTED
Primo Water Corporation
PRMW
| $31.1K | 0.01% |
2,004
-3,558
| -64% | -$55.3K |
|
|
RCM
1222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.1K | 0.01% |
2,841
-419
| -13% | -$4.59K |
|
1223
DNOW Inc
DNOW
$1.66B
| $31K | 0.01% |
+2,439
| New | +$31K |
|
1224
Insmed
INSM
$31.1B
| $31K | 0.01% |
+1,550
| New | +$31K |
|
1225
Enerpac Tool Group
EPAC
$2.29B
| $30.9K | 0.01% |
+1,216
| New | +$30.9K |
|