SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
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 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.98B
| $344K | 0.11% | 9,347 +3,608 | +63% | +$133K |
|
102
Hologic
HOLX
$14.9B
| $342K | 0.11% | 4,574 +3,186 | +230% | +$238K |
|
103
CF Industries
CF
$14B
| $340K | 0.11% | 3,987 +1,223 | +44% | +$104K |
|
104
Clear Channel Outdoor Holdings
CCO
$616M
| $336K | 0.11% | 320,323 +94,579 | +42% | +$99.3K |
|
105
Commercial Metals
CMC
$6.46B
| $336K | 0.11% | +6,963 | New | +$336K |
|
106
VeriSign
VRSN
$25.5B
| $335K | 0.11% | 1,633 +763 | +88% | +$157K |
|
107
Euronet Worldwide
EEFT
$3.82B
| $335K | 0.11% | 3,546 +1,590 | +81% | +$150K |
|
108
Nice
NICE
$8.73B
| $331K | 0.11% | 1,720 +550 | +47% | +$106K |
|
109
Ross Stores
ROST
$48.1B
| $329K | 0.11% | +2,838 | New | +$329K |
|
110
Ironwood Pharmaceuticals
IRWD
$214M
| $328K | 0.11% | 26,497 +3,110 | +13% | +$38.5K |
|
111
Steel Dynamics
STLD
$19.3B
| $328K | 0.11% | 3,359 -309 | -8% | -$30.2K |
|
112
Textron
TXT
$14.3B
| $327K | 0.11% | 4,623 +1,626 | +54% | +$115K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.45B
| $327K | 0.11% | 3,579 +442 | +14% | +$40.4K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $327K | 0.11% | 9,295 +1,750 | +23% | +$61.5K |
|
115
BorgWarner
BWA
$9.25B
| $326K | 0.11% | +8,095 | New | +$326K |
|
116
Allison Transmission
ALSN
$7.3B
| $323K | 0.11% | 7,775 +219 | +3% | +$9.11K |
|
117
GoDaddy
GDDY
$20.5B
| $323K | 0.11% | 4,316 +1,106 | +34% | +$82.8K |
|
118
Cenovus Energy
CVE
$29.9B
| $322K | 0.11% | 16,602 +1,749 | +12% | +$33.9K |
|
119
Perella Weinberg Partners
PWP
$1.38B
| $320K | 0.11% | 32,663 +11,770 | +56% | +$115K |
|
120
Valero Energy
VLO
$47.2B
| $316K | 0.11% | 2,492 +1,118 | +81% | +$142K |
|
121
Olin
OLN
$2.71B
| $315K | 0.1% | 5,944 +560 | +10% | +$29.6K |
|
122
Ferguson
FERG
$46.4B
| $314K | 0.1% | 2,472 +592 | +31% | +$75.2K |
|
123
Carrier Global
CARR
$55.5B
| $313K | 0.1% | 7,587 +5,190 | +217% | +$214K |
|
124
PennyMac Financial
PFSI
$5.69B
| $312K | 0.1% | 5,512 +469 | +9% | +$26.6K |
|
125
DaVita
DVA
$9.85B
| $311K | 0.1% | 4,164 +1,965 | +89% | +$147K |
|