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 | |
|---|---|---|---|---|---|---|
1476
Markel Group
MKL
$24.2B
| $7.91K | ﹤0.01% |
6
-2
| -25% | -$2.64K |
|
1477
Evolv Technologies
EVLV
$1.39B
| $7.88K | ﹤0.01% |
3,044
+972
| +47% | +$2.52K |
|
|
JBGS
1478
JBG SMITH
JBGS
$1.4B
| $7.74K | ﹤0.01% |
408
-2,259
| -85% | -$42.9K |
|
1479
Revolve Group
RVLV
$1.7B
| $7.06K | ﹤0.01% |
317
+4
| +1% | +$89 |
|
1480
Battalion Oil
BATL
$17.8M
| $6.72K | ﹤0.01% |
692
+75
| +12% | +$728 |
|
1481
Kohl's
KSS
$1.86B
| $6.72K | ﹤0.01% |
+266
| New | +$6.72K |
|
1482
Peoples Bancorp
PEBO
$1.1B
| $6.7K | ﹤0.01% |
237
-85
| -26% | -$2.4K |
|
1483
Atlassian
TEAM
$45.2B
| $6.43K | ﹤0.01% |
50
+10
| +25% | +$1.29K |
|
1484
OmniAb
OABI
$246M
| $6.39K | ﹤0.01% |
+1,773
| New | +$6.39K |
|
1485
Varonis Systems
VRNS
$6.28B
| $6.37K | ﹤0.01% |
266
+40
| +18% | +$958 |
|
1486
Helmerich & Payne
HP
$2.01B
| $6.35K | ﹤0.01% |
128
-31
| -19% | -$1.54K |
|
|
GAP
1487
The Gap, Inc.
GAP
$8.83B
| $6.24K | ﹤0.01% |
553
-8
| -1% | -$90 |
|
1488
Offerpad Solutions
OPAD
$156M
| $5.81K | ﹤0.01% |
841
-2,307
| -73% | -$15.9K |
|
1489
SouthState Bank Corporation
SSB
$10.4B
| $5.8K | ﹤0.01% |
+76
| New | +$5.8K |
|
|
CLPR
1490
Clipper Realty
CLPR
$71.2M
| $5.6K | ﹤0.01% |
875
+95
| +12% | +$608 |
|
1491
Hawthorn Bancshares
HWBK
$217M
| $5.25K | ﹤0.01% |
251
-24
| -9% | -$502 |
|
1492
Tractor Supply
TSCO
$32.1B
| $4.05K | ﹤0.01% |
90
+10
| +13% | +$450 |
|
1493
Cousins Properties
CUZ
$4.95B
| $3.57K | ﹤0.01% |
+141
| New | +$3.57K |
|
1494
SB Financial Group
SBFG
$140M
| $3.32K | ﹤0.01% |
198
+6
| +3% | +$101 |
|
1495
Tronox
TROX
$710M
| $3.19K | ﹤0.01% |
233
-927
| -80% | -$12.7K |
|
1496
Kulicke & Soffa
KLIC
$1.99B
| $2.92K | ﹤0.01% |
66
-366
| -85% | -$16.2K |
|
1497
Cummins
CMI
$55.1B
| $2.67K | ﹤0.01% |
11
-425
| -97% | -$103K |
|
|
VNET
1498
VNET Group
VNET
$2.13B
| $2.61K | ﹤0.01% |
461
+20
| +5% | +$113 |
|
|
GOOS
1499
Canada Goose Holdings
GOOS
$1.3B
| $2.44K | ﹤0.01% |
137
-2,611
| -95% | -$46.5K |
|
1500
Civista Bancshares
CIVB
$406M
| $2.38K | ﹤0.01% |
108
-3
| -3% | -$66 |
|