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 | |
|---|---|---|---|---|---|---|
1226
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $30.7K | 0.01% |
951
-878
| -48% | -$28.3K |
|
|
GOGL
1227
DELISTED
Golden Ocean Group
GOGL
| $30.6K | 0.01% |
3,517
+1,215
| +53% | +$10.6K |
|
1228
Conduent
CNDT
$457M
| $30.5K | 0.01% |
7,536
-9,403
| -56% | -$38.1K |
|
1229
Array Technologies
ARRY
$1.34B
| $30.4K | 0.01% |
+1,572
| New | +$30.4K |
|
1230
Workhorse Group
WKHS
$18.3M
| $30.3K | 0.01% |
80
-50
| -38% | -$18.9K |
|
1231
Monro
MNRO
$527M
| $30.3K | 0.01% |
+670
| New | +$30.3K |
|
1232
CRA International
CRAI
$1.27B
| $30.2K | 0.01% |
247
-537
| -68% | -$65.7K |
|
1233
Ethan Allen Interiors
ETD
$760M
| $30.2K | 0.01% |
+1,143
| New | +$30.2K |
|
1234
Ziff Davis
ZD
$1.58B
| $30.1K | 0.01% |
381
+16
| +4% | +$1.27K |
|
1235
HealthStream
HSTM
$833M
| $29.8K | 0.01% |
1,199
-2,114
| -64% | -$52.5K |
|
1236
Bright Horizons
BFAM
$6.62B
| $29.7K | 0.01% |
471
-1
| -0.2% | -$63 |
|
|
PTVE
1237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.7K | 0.01% |
+2,616
| New | +$29.7K |
|
1238
Green Brick Partners
GRBK
$3.26B
| $29.6K | 0.01% |
1,223
-5,103
| -81% | -$124K |
|
|
DX
1239
Dynex Capital
DX
$1.68B
| $29.6K | 0.01% |
+2,324
| New | +$29.6K |
|
1240
AZZ Inc
AZZ
$3.47B
| $29.4K | 0.01% |
+732
| New | +$29.4K |
|
1241
Genesis Energy
GEL
$2.01B
| $29.4K | 0.01% |
+2,880
| New | +$29.4K |
|
1242
Martin Marietta Materials
MLM
$37.8B
| $29.4K | 0.01% |
87
+5
| +6% | +$1.69K |
|
1243
Fresh Del Monte Produce
FDP
$1.7B
| $29.4K | 0.01% |
1,121
-2,395
| -68% | -$62.7K |
|
1244
nVent Electric
NVT
$14.9B
| $29.3K | 0.01% |
761
-1,460
| -66% | -$56.2K |
|
1245
State Street
STT
$31.7B
| $29.2K | 0.01% |
376
-6
| -2% | -$465 |
|
1246
American Public Education
APEI
$583M
| $29.1K | 0.01% |
+2,369
| New | +$29.1K |
|
1247
Veritex Holdings
VBTX
$1.88B
| $29K | 0.01% |
1,034
+160
| +18% | +$4.49K |
|
1248
Magnite
MGNI
$3.61B
| $29K | 0.01% |
+2,740
| New | +$29K |
|
1249
Tilly's
TLYS
$60.6M
| $29K | 0.01% |
3,205
-116
| -3% | -$1.05K |
|
1250
Applied Industrial Technologies
AIT
$10.1B
| $29K | 0.01% |
+230
| New | +$29K |
|