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 | |
|---|---|---|---|---|---|---|
1351
Progyny
PGNY
$1.96B
| $22K | 0.01% |
706
-1,656
| -70% | -$51.6K |
|
1352
Aemetis
AMTX
$143M
| $21.9K | 0.01% |
+5,525
| New | +$21.9K |
|
1353
Leslie's
LESL
$63.3M
| $21.7K | 0.01% |
+1,778
| New | +$21.7K |
|
1354
Gen Digital
GEN
$18.4B
| $21.7K | 0.01% |
1,012
-8,557
| -89% | -$183K |
|
1355
Carter's
CRI
$1.05B
| $21.6K | 0.01% |
290
-4
| -1% | -$298 |
|
1356
Inogen
INGN
$228M
| $21.6K | 0.01% |
1,095
-20
| -2% | -$394 |
|
1357
Boot Barn
BOOT
$5.71B
| $21.4K | 0.01% |
342
-323
| -49% | -$20.2K |
|
1358
National Fuel Gas
NFG
$7.71B
| $21.3K | 0.01% |
337
-785
| -70% | -$49.7K |
|
1359
Paylocity
PCTY
$9.54B
| $21.2K | 0.01% |
109
-69
| -39% | -$13.4K |
|
|
EGIO
1360
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.2K | 0.01% |
+468
| New | +$21.2K |
|
1361
Constellation Brands
STZ
$25.8B
| $20.9K | 0.01% |
90
-1
| -1% | -$232 |
|
|
UNIT
1362
Uniti Group
UNIT
$1.79B
| $20.8K | 0.01% |
3,762
-4,070
| -52% | -$22.5K |
|
1363
RenaissanceRe
RNR
$11.3B
| $20.5K | 0.01% |
111
-22
| -17% | -$4.05K |
|
1364
Take-Two Interactive
TTWO
$45.9B
| $20.4K | 0.01% |
196
+5
| +3% | +$521 |
|
1365
CBIZ
CBZ
$3.13B
| $20.3K | 0.01% |
434
-1,844
| -81% | -$86.4K |
|
1366
Liberty Broadband Class C
LBRDK
$8.69B
| $20.2K | 0.01% |
265
+18
| +7% | +$1.37K |
|
1367
Newell Brands
NWL
$2.65B
| $20.2K | 0.01% |
1,544
-22
| -1% | -$288 |
|
|
ME
1368
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $20.2K | 0.01% |
+467
| New | +$20.2K |
|
1369
Big 5 Sporting Goods
BGFV
$32.8M
| $20.1K | 0.01% |
+2,273
| New | +$20.1K |
|
|
CWBC
1370
DELISTED
Community West BanCshares
CWBC
| $20K | 0.01% |
1,336
+145
| +12% | +$2.17K |
|
1371
American Homes 4 Rent
AMH
$12.9B
| $19.9K | 0.01% |
659
-10
| -1% | -$301 |
|
1372
Coterra Energy
CTRA
$18.2B
| $19.9K | 0.01% |
808
-12
| -1% | -$295 |
|
|
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
| $19.8K | 0.01% |
440
-32
| -7% | -$1.44K |
|
1374
Cleveland-Cliffs
CLF
$5.45B
| $19.6K | 0.01% |
1,216
-6,094
| -83% | -$98.2K |
|
1375
nLIGHT
LASR
$1.42B
| $19.6K | 0.01% |
1,931
+307
| +19% | +$3.11K |
|