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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$3.36B
| $27.5K | 0.01% |
452
-958
| -68% | -$58.2K |
|
1277
Franklin Covey
FC
$236M
| $27.4K | 0.01% |
586
-910
| -61% | -$42.6K |
|
1278
Driven Brands
DRVN
$3.01B
| $27.3K | 0.01% |
1,001
+172
| +21% | +$4.7K |
|
1279
Vaalco Energy
EGY
$410M
| $27.3K | 0.01% |
5,976
-9,371
| -61% | -$42.7K |
|
1280
Photronics
PLAB
$1.33B
| $27.2K | 0.01% |
1,619
+443
| +38% | +$7.46K |
|
1281
Arbor Realty Trust
ABR
$2.27B
| $27K | 0.01% |
+2,046
| New | +$27K |
|
1282
Samsara
IOT
$21.7B
| $26.9K | 0.01% |
+2,167
| New | +$26.9K |
|
1283
American Eagle Outfitters
AEO
$3.16B
| $26.9K | 0.01% |
+1,924
| New | +$26.9K |
|
1284
Voyager Therapeutics
VYGR
$227M
| $26.8K | 0.01% |
4,401
+649
| +17% | +$3.96K |
|
|
PDM
1285
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $26.8K | 0.01% |
2,925
-6,449
| -69% | -$59.1K |
|
1286
Sunstone Hotel Investors
SHO
$1.77B
| $26.8K | 0.01% |
2,776
-10,987
| -80% | -$106K |
|
1287
Barnes & Noble Education
BNED
$287M
| $26.8K | 0.01% |
153
+127
| +488% | +$22.2K |
|
1288
Clearway Energy Class A
CWEN.A
$3.21B
| $26.8K | 0.01% |
+895
| New | +$26.8K |
|
1289
Advanced Energy
AEIS
$5.93B
| $26.7K | 0.01% |
311
-521
| -63% | -$44.7K |
|
1290
FIGS
FIGS
$1.09B
| $26.7K | 0.01% |
3,963
-3,159
| -44% | -$21.3K |
|
1291
Adaptive Biotechnologies
ADPT
$1.92B
| $26.5K | 0.01% |
3,468
-2,209
| -39% | -$16.9K |
|
1292
Northern Trust
NTRS
$24.5B
| $26.4K | 0.01% |
298
-4
| -1% | -$354 |
|
1293
DMC Global
BOOM
$145M
| $26.3K | 0.01% |
1,354
-1,449
| -52% | -$28.2K |
|
1294
Artisan Partners
APAM
$3.27B
| $26.1K | 0.01% |
+878
| New | +$26.1K |
|
1295
Claros Mortgage Trust
CMTG
$540M
| $25.9K | 0.01% |
1,762
-3,866
| -69% | -$56.9K |
|
1296
FormFactor
FORM
$2.28B
| $25.9K | 0.01% |
1,165
-114
| -9% | -$2.53K |
|
1297
Forrester Research
FORR
$189M
| $25.9K | 0.01% |
724
-891
| -55% | -$31.9K |
|
1298
Winnebago Industries
WGO
$965M
| $25.8K | 0.01% |
+490
| New | +$25.8K |
|
|
CIO
1299
City Office REIT
CIO
$281M
| $25.8K | 0.01% |
+3,078
| New | +$25.8K |
|
1300
APi Group
APG
$14.7B
| $25.8K | 0.01% |
2,054
+140
| +7% | +$1.76K |
|