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 | |
|---|---|---|---|---|---|---|
151
International Seaways
INSW
$2.27B
| $289K | 0.1% |
7,818
+5,062
| +184% | +$187K |
|
152
Arcos Dorados Holdings
ARCO
$1.44B
| $289K | 0.1% |
34,584
+7,053
| +26% | +$59K |
|
153
Tetra Tech
TTEK
$9.45B
| $288K | 0.1% |
9,935
+1,965
| +25% | +$57.1K |
|
|
SGI
154
Somnigroup International Inc.
SGI
$17.8B
| $288K | 0.1% |
8,375
+6,258
| +296% | +$215K |
|
155
Travelers Companies
TRV
$62.3B
| $287K | 0.1% |
1,529
-84
| -5% | -$15.7K |
|
156
Radian Group
RDN
$4.74B
| $285K | 0.09% |
14,939
+8,439
| +130% | +$161K |
|
157
Teekay Tankers
TNK
$1.75B
| $284K | 0.09% |
9,226
+4,984
| +117% | +$154K |
|
158
Amphenol
APH
$135B
| $284K | 0.09% |
7,460
+1,928
| +35% | +$73.4K |
|
159
Energy Recovery
ERII
$750M
| $283K | 0.09% |
13,805
-3,198
| -19% | -$65.5K |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $283K | 0.09% |
6,970
-545
| -7% | -$22.1K |
|
161
Sterling Infrastructure
STRL
$8.33B
| $282K | 0.09% |
8,603
+5,602
| +187% | +$184K |
|
162
Qorvo
QRVO
$8.42B
| $282K | 0.09% |
3,113
+1,480
| +91% | +$134K |
|
163
Olympic Steel
ZEUS
$367M
| $282K | 0.09% |
8,397
+2,139
| +34% | +$71.8K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | 0.09% |
15,936
+9,835
| +161% | +$173K |
|
165
Owens Corning
OC
$12.4B
| $280K | 0.09% |
3,282
+634
| +24% | +$54.1K |
|
166
Destination XL Group
DXLG
$70M
| $279K | 0.09% |
41,396
+827
| +2% | +$5.58K |
|
167
Hackett Group
HCKT
$560M
| $279K | 0.09% |
13,710
-818
| -6% | -$16.7K |
|
|
NPKI
168
NPK International Inc.
NPKI
$871M
| $279K | 0.09% |
67,118
-11,239
| -14% | -$46.6K |
|
169
Afya
AFYA
$1.37B
| $278K | 0.09% |
17,815
-2,585
| -13% | -$40.4K |
|
|
PWSC
170
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $277K | 0.09% |
11,997
+6,978
| +139% | +$161K |
|
171
IDT Corp
IDT
$1.64B
| $276K | 0.09% |
9,790
+3,136
| +47% | +$88.3K |
|
172
Jackson Financial
JXN
$6.74B
| $275K | 0.09% |
7,896
-2,395
| -23% | -$83.3K |
|
173
Lennar Class B
LEN.B
$33.2B
| $274K | 0.09% |
3,857
+274
| +8% | +$19.5K |
|
174
Danaos Corp
DAC
$1.73B
| $274K | 0.09% |
5,205
+3,050
| +142% | +$161K |
|
175
3M
MMM
$81B
| $273K | 0.09% |
2,727
+1,824
| +202% | +$183K |
|