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 | |
|---|---|---|---|---|---|---|
1251
Itron
ITRI
$5.43B
| $29K | 0.01% |
+572
| New | +$29K |
|
|
DESP
1252
DELISTED
Despegar.com
DESP
| $28.9K | 0.01% |
+5,638
| New | +$28.9K |
|
1253
Lithia Motors
LAD
$8.84B
| $28.9K | 0.01% |
141
-3
| -2% | -$614 |
|
1254
Koppers
KOP
$566M
| $28.8K | 0.01% |
1,022
-3,247
| -76% | -$91.6K |
|
1255
American Vanguard Corp
AVD
$153M
| $28.7K | 0.01% |
1,324
+299
| +29% | +$6.49K |
|
1256
Star Bulk Carriers
SBLK
$2.25B
| $28.7K | 0.01% |
1,491
-4,802
| -76% | -$92.3K |
|
1257
EPR Properties
EPR
$4.21B
| $28.6K | 0.01% |
758
-2,325
| -75% | -$87.7K |
|
1258
Western Alliance Bancorporation
WAL
$9.75B
| $28.5K | 0.01% |
479
-61
| -11% | -$3.63K |
|
1259
West Fraser Timber
WFG
$5.85B
| $28.3K | 0.01% |
391
-162
| -29% | -$11.7K |
|
1260
Frontline
FRO
$5.01B
| $28.3K | 0.01% |
+2,328
| New | +$28.3K |
|
1261
Cognyte Software
CGNT
$617M
| $28.2K | 0.01% |
9,068
+1,638
| +22% | +$5.09K |
|
1262
Gorman-Rupp
GRC
$1.11B
| $28.2K | 0.01% |
1,099
+161
| +17% | +$4.13K |
|
1263
Cactus
WHD
$2.8B
| $28.1K | 0.01% |
+560
| New | +$28.1K |
|
1264
Heidrick & Struggles
HSII
$1.04B
| $28.1K | 0.01% |
1,003
+295
| +42% | +$8.25K |
|
1265
Levi Strauss
LEVI
$8.59B
| $28K | 0.01% |
1,807
-2,440
| -57% | -$37.9K |
|
1266
Beyond Air
XAIR
$13.3M
| $27.8K | 0.01% |
214
+22
| +11% | +$2.86K |
|
1267
DT Midstream
DTM
$10.7B
| $27.7K | 0.01% |
502
+53
| +12% | +$2.93K |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7K | 0.01% |
524
+100
| +24% | +$5.29K |
|
1269
Haemonetics
HAE
$2.61B
| $27.7K | 0.01% |
+352
| New | +$27.7K |
|
1270
ReNew
RNW
$2.78B
| $27.7K | 0.01% |
+5,033
| New | +$27.7K |
|
1271
Ring Energy
REI
$203M
| $27.6K | 0.01% |
+11,231
| New | +$27.6K |
|
|
EVBG
1272
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.6K | 0.01% |
+934
| New | +$27.6K |
|
|
NEX
1273
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.6K | 0.01% |
2,988
-14,616
| -83% | -$135K |
|
1274
Monarch Casino & Resort
MCRI
$1.86B
| $27.6K | 0.01% |
+359
| New | +$27.6K |
|
1275
Ollie's Bargain Outlet
OLLI
$7.85B
| $27.5K | 0.01% |
587
-1,698
| -74% | -$79.5K |
|