SOW
State of Wyoming Portfolio holdings
AUM
$818M
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 | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.07B
| $311K | 0.1% |
14,868
+4,513
| +44% | +$94.3K |
|
|
TRTN
127
DELISTED
Triton International Limited
TRTN
| $309K | 0.1% |
4,492
+138
| +3% | +$9.49K |
|
128
Neuronetics
STIM
$216M
| $308K | 0.1% |
44,898
+796
| +2% | +$5.47K |
|
129
FerroAtlántica
GSM
$774M
| $307K | 0.1% |
79,854
+8,779
| +12% | +$33.8K |
|
130
Jabil
JBL
$21.8B
| $306K | 0.1% |
4,488
+2,502
| +126% | +$171K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $306K | 0.1% |
5,511
+1,849
| +50% | +$103K |
|
132
Nucor
NUE
$33.3B
| $306K | 0.1% |
2,319
+96
| +4% | +$12.7K |
|
133
Arch Capital
ACGL
$34.7B
| $306K | 0.1% |
4,867
+1,690
| +53% | +$106K |
|
134
Unum
UNM
$12.4B
| $305K | 0.1% |
7,428
-2,145
| -22% | -$88K |
|
|
FRG
135
DELISTED
Franchise Group, Inc.
FRG
| $305K | 0.1% |
12,784
+1,876
| +17% | +$44.7K |
|
|
GLOP
136
DELISTED
GASLOG PARTNERS LP
GLOP
| $304K | 0.1% |
45,649
+19,298
| +73% | +$129K |
|
137
UFP Industries
UFPI
$5.76B
| $303K | 0.1% |
3,828
+2,941
| +332% | +$233K |
|
138
Modine Manufacturing
MOD
$7.02B
| $303K | 0.1% |
15,260
+7,564
| +98% | +$150K |
|
139
Axcelis
ACLS
$2.47B
| $302K | 0.1% |
3,810
+675
| +22% | +$53.6K |
|
140
BlueLinx
BXC
$642M
| $302K | 0.1% |
4,249
-698
| -14% | -$49.6K |
|
141
Performance Food Group
PFGC
$16.2B
| $302K | 0.1% |
5,171
+3,934
| +318% | +$230K |
|
142
Mr. Cooper
COOP
$11.7B
| $302K | 0.1% |
7,522
+3,006
| +67% | +$121K |
|
143
Insperity
NSP
$2.08B
| $301K | 0.1% |
2,652
+1,911
| +258% | +$217K |
|
|
SCPL
144
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $300K | 0.1% |
18,634
+5,911
| +46% | +$95K |
|
145
Liberty Energy
LBRT
$1.69B
| $299K | 0.1% |
18,681
+6,601
| +55% | +$106K |
|
146
Verint Systems
VRNT
$1.23B
| $298K | 0.1% |
8,202
-2,928
| -26% | -$106K |
|
147
Tactile Systems Technology
TCMD
$295M
| $294K | 0.1% |
25,625
+6,635
| +35% | +$76.2K |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $294K | 0.1% |
1,974
+754
| +62% | +$112K |
|
149
Cognizant
CTSH
$35.1B
| $293K | 0.1% |
5,115
+2,236
| +78% | +$128K |
|
150
Aramark
ARMK
$10.2B
| $290K | 0.1% |
9,730
+1,198
| +14% | +$35.8K |
|