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 | |
|---|---|---|---|---|---|---|
|
AHT
1301
Ashford Hospitality Trust
AHT
$36.7M
| $25.7K | 0.01% |
575
-550
| -49% | -$24.6K |
|
1302
ON24
ONTF
$235M
| $25.6K | 0.01% |
+2,972
| New | +$25.6K |
|
|
BPT
1303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $25.5K | 0.01% |
2,183
-2,924
| -57% | -$34.2K |
|
1304
Advantage Solutions
ADV
$610M
| $25.4K | 0.01% |
+12,233
| New | +$25.4K |
|
1305
Charles Schwab
SCHW
$170B
| $25.4K | 0.01% |
305
-23
| -7% | -$1.92K |
|
1306
Cadence Bank
CADE
$7B
| $25.4K | 0.01% |
+1,029
| New | +$25.4K |
|
|
RC
1307
Ready Capital
RC
$731M
| $25.3K | 0.01% |
2,272
-3,342
| -60% | -$37.2K |
|
|
ICPT
1308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.3K | 0.01% |
+2,042
| New | +$25.3K |
|
1309
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25.2K | 0.01% |
847
+93
| +12% | +$2.77K |
|
1310
Tapestry
TPR
$21.7B
| $25.2K | 0.01% |
663
-2,709
| -80% | -$103K |
|
1311
Information Services Group
III
$251M
| $25.2K | 0.01% |
5,474
-5,695
| -51% | -$26.2K |
|
1312
Packaging Corp of America
PKG
$19.3B
| $25.1K | 0.01% |
196
-3
| -2% | -$384 |
|
1313
Mercury Systems
MRCY
$4.08B
| $25.1K | 0.01% |
560
+38
| +7% | +$1.7K |
|
1314
MasterBrand
MBC
$1.64B
| $24.9K | 0.01% |
+3,303
| New | +$24.9K |
|
1315
Analog Devices
ADI
$122B
| $24.9K | 0.01% |
152
-631
| -81% | -$104K |
|
1316
SL Green Realty
SLG
$4.26B
| $24.9K | 0.01% |
737
-1,865
| -72% | -$62.9K |
|
1317
Ralph Lauren
RL
$18.7B
| $24.8K | 0.01% |
235
-3
| -1% | -$317 |
|
1318
ClearPoint Neuro
CLPT
$310M
| $24.8K | 0.01% |
+2,927
| New | +$24.8K |
|
1319
CTS Corp
CTS
$1.22B
| $24.7K | 0.01% |
626
-61
| -9% | -$2.41K |
|
1320
Informatica
INFA
$7.55B
| $24.6K | 0.01% |
+1,513
| New | +$24.6K |
|
1321
Rayonier
RYN
$4.04B
| $24.6K | 0.01% |
784
-12
| -2% | -$376 |
|
|
IMGN
1322
DELISTED
Immunogen Inc
IMGN
| $24.5K | 0.01% |
+4,932
| New | +$24.5K |
|
1323
Cerence
CRNC
$407M
| $24.3K | 0.01% |
1,311
-3,811
| -74% | -$70.6K |
|
1324
10x Genomics
TXG
$1.66B
| $24K | 0.01% |
659
-150
| -19% | -$5.47K |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $24K | 0.01% |
208
-1,169
| -85% | -$135K |
|