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 | |
|---|---|---|---|---|---|---|
1326
James River Group
JRVR
$242M
| $24K | 0.01% |
1,146
-937
| -45% | -$19.6K |
|
1327
DigitalOcean
DOCN
$3.12B
| $23.9K | 0.01% |
+937
| New | +$23.9K |
|
|
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.8K | 0.01% |
972
-20
| -2% | -$489 |
|
1329
Global Indemnity Group
GBLI
$417M
| $23.8K | 0.01% |
1,020
-239
| -19% | -$5.57K |
|
1330
Five Below
FIVE
$7.88B
| $23.7K | 0.01% |
134
-1
| -0.7% | -$177 |
|
1331
Consolidated Water Co
CWCO
$530M
| $23.6K | 0.01% |
+1,596
| New | +$23.6K |
|
|
CSII
1332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.6K | 0.01% |
1,731
-3,425
| -66% | -$46.6K |
|
1333
Pacira BioSciences
PCRX
$1.18B
| $23.4K | 0.01% |
607
-1,940
| -76% | -$74.9K |
|
|
TPIC
1334
DELISTED
TPI Composites
TPIC
| $23.4K | 0.01% |
+2,310
| New | +$23.4K |
|
1335
Quantum-Si Incorporated
QSI
$233M
| $23.4K | 0.01% |
+12,792
| New | +$23.4K |
|
1336
Stagwell
STGW
$1.42B
| $23.4K | 0.01% |
+3,762
| New | +$23.4K |
|
1337
Coherent
COHR
$15.5B
| $23.2K | 0.01% |
660
+2
| +0.3% | +$70 |
|
1338
QuantumScape
QS
$4.83B
| $23K | 0.01% |
+4,065
| New | +$23K |
|
1339
AMERISAFE
AMSF
$863M
| $23K | 0.01% |
442
-9
| -2% | -$468 |
|
1340
CBRE Group
CBRE
$48.2B
| $22.9K | 0.01% |
298
-2,912
| -91% | -$224K |
|
1341
T Rowe Price
TROW
$23.5B
| $22.9K | 0.01% |
210
-1
| -0.5% | -$109 |
|
|
FCAX
1342
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $22.9K | 0.01% |
+2,264
| New | +$22.9K |
|
1343
WD-40
WDFC
$2.91B
| $22.7K | 0.01% |
141
-1
| -0.7% | -$161 |
|
1344
Udemy
UDMY
$1.03B
| $22.6K | 0.01% |
+2,146
| New | +$22.6K |
|
1345
Post Holdings
POST
$5.75B
| $22.6K | 0.01% |
250
-377
| -60% | -$34K |
|
1346
Enovix
ENVX
$1.97B
| $22.5K | 0.01% |
2,063
+556
| +37% | +$6.05K |
|
|
DFS
1347
DELISTED
Discover Financial Services
DFS
| $22.4K | 0.01% |
229
-938
| -80% | -$91.8K |
|
1348
ICU Medical
ICUI
$3.22B
| $22.4K | 0.01% |
142
-3
| -2% | -$472 |
|
1349
BioLife Solutions
BLFS
$1.26B
| $22.1K | 0.01% |
1,215
-7
| -0.6% | -$127 |
|
1350
Marqeta
MQ
$2.69B
| $22.1K | 0.01% |
3,612
-15,410
| -81% | -$94.2K |
|