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 | |
|---|---|---|---|---|---|---|
1426
Valley National Bancorp
VLY
$6.01B
| $13.6K | ﹤0.01% |
1,206
-4,134
| -77% | -$46.8K |
|
|
SII
1427
Sprott
SII
$1.75B
| $13.6K | ﹤0.01% |
+408
| New | +$13.6K |
|
1428
HarborOne Bancorp
HONE
$560M
| $13.5K | ﹤0.01% |
+971
| New | +$13.5K |
|
1429
Ryan Specialty Holdings
RYAN
$6.96B
| $13.3K | ﹤0.01% |
321
+30
| +10% | +$1.25K |
|
1430
CVB Financial
CVBF
$2.8B
| $13.2K | ﹤0.01% |
+514
| New | +$13.2K |
|
1431
Home BancShares
HOMB
$5.88B
| $13.2K | ﹤0.01% |
+579
| New | +$13.2K |
|
1432
Shore Bancshares
SHBI
$566M
| $13.1K | ﹤0.01% |
751
+14
| +2% | +$244 |
|
1433
Flywire
FLYW
$1.59B
| $13K | ﹤0.01% |
+531
| New | +$13K |
|
1434
Expedia Group
EXPE
$26.6B
| $13K | ﹤0.01% |
148
+60
| +68% | +$5.26K |
|
1435
UMB Financial
UMBF
$9.45B
| $12.9K | ﹤0.01% |
+155
| New | +$12.9K |
|
1436
Newmark Group
NMRK
$3.28B
| $12.9K | ﹤0.01% |
+1,616
| New | +$12.9K |
|
1437
WSFS Financial
WSFS
$3.26B
| $12.7K | ﹤0.01% |
+280
| New | +$12.7K |
|
1438
Regency Centers
REG
$13.4B
| $12.6K | ﹤0.01% |
201
-3
| -1% | -$188 |
|
1439
Quantum Corp
QMCO
$98.8M
| $12.4K | ﹤0.01% |
569
+189
| +50% | +$4.12K |
|
1440
Freeport-McMoran
FCX
$66.5B
| $11.9K | ﹤0.01% |
313
-6,202
| -95% | -$236K |
|
1441
Metropolitan Bank Holding Corp
MCB
$828M
| $11.9K | ﹤0.01% |
+202
| New | +$11.9K |
|
1442
Sun Communities
SUI
$16.2B
| $11.7K | ﹤0.01% |
82
-1
| -1% | -$143 |
|
1443
Southwest Airlines
LUV
$16.5B
| $11.7K | ﹤0.01% |
348
-5
| -1% | -$168 |
|
1444
Great Lakes Dredge & Dock
GLDD
$798M
| $11.5K | ﹤0.01% |
1,937
-1,854
| -49% | -$11K |
|
|
GTHX
1445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.3K | ﹤0.01% |
+2,086
| New | +$11.3K |
|
1446
Rexford Industrial Realty
REXR
$10.2B
| $11.3K | ﹤0.01% |
207
-3
| -1% | -$164 |
|
1447
Digimarc
DMRC
$181M
| $11.2K | ﹤0.01% |
605
+91
| +18% | +$1.68K |
|
1448
Mercado Libre
MELI
$123B
| $11K | ﹤0.01% |
13
+3
| +30% | +$2.54K |
|
1449
Arcutis Biotherapeutics
ARQT
$2.06B
| $10.9K | ﹤0.01% |
737
+332
| +82% | +$4.91K |
|
1450
Essex Property Trust
ESS
$17.3B
| $10.8K | ﹤0.01% |
51
-1
| -2% | -$212 |
|