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 | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Teledyne Technologies
TDY
$25.7B
| $16K | 0.01% |
+40
| New | +$16K |
|
1402
ODP
ODP
$668M
| $15.9K | 0.01% |
+350
| New | +$15.9K |
|
1403
Foster
FSTR
$281M
| $15.9K | 0.01% |
1,642
+76
| +5% | +$736 |
|
1404
St. Joe Company
JOE
$2.96B
| $15.7K | 0.01% |
+407
| New | +$15.7K |
|
|
SI
1405
DELISTED
Silvergate Capital Corporation
SI
| $15.4K | 0.01% |
886
-1,142
| -56% | -$19.9K |
|
1406
Veracyte
VCYT
$2.55B
| $15.4K | 0.01% |
648
+3
| +0.5% | +$71 |
|
1407
Mueller Water Products
MWA
$4.19B
| $15.2K | 0.01% |
1,411
-3,218
| -70% | -$34.6K |
|
1408
Seneca Foods Class A
SENEA
$765M
| $15.1K | 0.01% |
248
+27
| +12% | +$1.65K |
|
1409
WM Technology
MAPS
$126M
| $15K | 0.01% |
14,836
+4,941
| +50% | +$4.99K |
|
1410
Certara
CERT
$1.69B
| $14.9K | 0.01% |
930
-650
| -41% | -$10.4K |
|
1411
Park National Corp
PRK
$2.77B
| $14.8K | ﹤0.01% |
+105
| New | +$14.8K |
|
1412
PrimeEnergy Resources
PNRG
$252M
| $14.8K | ﹤0.01% |
+170
| New | +$14.8K |
|
1413
Westamerica Bancorp
WABC
$1.26B
| $14.7K | ﹤0.01% |
+249
| New | +$14.7K |
|
1414
Best Buy
BBY
$16.1B
| $14.7K | ﹤0.01% |
183
-3
| -2% | -$241 |
|
1415
TFS Financial
TFSL
$3.82B
| $14.4K | ﹤0.01% |
+1,002
| New | +$14.4K |
|
1416
Steris
STE
$24.2B
| $14.4K | ﹤0.01% |
78
-12
| -13% | -$2.22K |
|
1417
Semtech
SMTC
$5.26B
| $14.3K | ﹤0.01% |
498
-975
| -66% | -$28K |
|
1418
Mesa Laboratories
MLAB
$356M
| $14.1K | ﹤0.01% |
+85
| New | +$14.1K |
|
1419
SoundHound AI
SOUN
$5.81B
| $14.1K | ﹤0.01% |
+7,972
| New | +$14.1K |
|
1420
Tompkins Financial
TMP
$1.01B
| $13.9K | ﹤0.01% |
+179
| New | +$13.9K |
|
1421
Fulton Financial
FULT
$3.53B
| $13.9K | ﹤0.01% |
+825
| New | +$13.9K |
|
1422
Hanover Insurance
THG
$6.35B
| $13.8K | ﹤0.01% |
+102
| New | +$13.8K |
|
1423
Energizer
ENR
$1.96B
| $13.8K | ﹤0.01% |
410
+28
| +7% | +$939 |
|
1424
Patterson-UTI
PTEN
$2.18B
| $13.7K | ﹤0.01% |
814
-4
| -0.5% | -$67 |
|
1425
Community Bank
CBU
$3.17B
| $13.7K | ﹤0.01% |
+217
| New | +$13.7K |
|