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 | |
|---|---|---|---|---|---|---|
1451
Endava
DAVA
$553M
| $10.8K | ﹤0.01% |
141
-1
| -0.7% | -$77 |
|
1452
Tejon Ranch
TRC
$446M
| $10.7K | ﹤0.01% |
568
+61
| +12% | +$1.15K |
|
1453
First Financial Bankshares
FFIN
$5.22B
| $10.7K | ﹤0.01% |
+311
| New | +$10.7K |
|
1454
F&G Annuities & Life
FG
$4.65B
| $10.7K | ﹤0.01% |
+533
| New | +$10.7K |
|
1455
Inseego
INSG
$199M
| $10.6K | ﹤0.01% |
1,259
-5,249
| -81% | -$44.2K |
|
1456
Dolby
DLB
$6.96B
| $10.5K | ﹤0.01% |
+149
| New | +$10.5K |
|
1457
Ventas
VTR
$30.9B
| $10.5K | ﹤0.01% |
233
-3
| -1% | -$135 |
|
1458
NI Holdings
NODK
$276M
| $10.4K | ﹤0.01% |
786
+85
| +12% | +$1.13K |
|
1459
Texas Capital Bancshares
TCBI
$3.96B
| $10.2K | ﹤0.01% |
+169
| New | +$10.2K |
|
1460
Sempra
SRE
$52.9B
| $9.89K | ﹤0.01% |
128
-22
| -15% | -$1.7K |
|
1461
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.7K | ﹤0.01% |
100
| – | – |
|
1462
Blue Ridge Bankshares
BRBS
$374M
| $9.67K | ﹤0.01% |
774
-152
| -16% | -$1.9K |
|
1463
Hippo Holdings
HIPO
$832M
| $9.56K | ﹤0.01% |
+703
| New | +$9.56K |
|
1464
Tucows
TCX
$198M
| $9.33K | ﹤0.01% |
275
-15
| -5% | -$509 |
|
1465
Ball Corp
BALL
$13.9B
| $9.31K | ﹤0.01% |
+182
| New | +$9.31K |
|
1466
Wolverine World Wide
WWW
$2.59B
| $9.24K | ﹤0.01% |
845
-8
| -0.9% | -$87 |
|
1467
Castle Biosciences
CSTL
$683M
| $9.09K | ﹤0.01% |
386
-2
| -0.5% | -$47 |
|
1468
Shopify
SHOP
$191B
| $8.92K | ﹤0.01% |
257
+133
| +107% | +$4.62K |
|
1469
MannKind Corp
MNKD
$1.7B
| $8.83K | ﹤0.01% |
1,676
-6,258
| -79% | -$33K |
|
|
AKTS
1470
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.56K | ﹤0.01% |
3,037
+457
| +18% | +$1.29K |
|
1471
First Bank
FRBA
$421M
| $8.37K | ﹤0.01% |
608
-265
| -30% | -$3.65K |
|
1472
Hexcel
HXL
$5.16B
| $8.12K | ﹤0.01% |
138
-444
| -76% | -$26.1K |
|
1473
BellRing Brands
BRBR
$4.97B
| $8.1K | ﹤0.01% |
316
-5
| -2% | -$128 |
|
1474
NeueHealth
NEUE
$60.3M
| $8.06K | ﹤0.01% |
+155
| New | +$8.06K |
|
1475
Donegal Group Class A
DGICA
$689M
| $8.05K | ﹤0.01% |
+567
| New | +$8.05K |
|