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
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
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 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
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 | |
|---|---|---|---|---|---|---|
1826
Kelly Services Class A
KELYA
$502M
| – | – | -3,850 | Closed | -$52K |
|
1827
KLA
KLAC
$115B
| – | – | -273 | Closed | -$83K |
|
1828
Kennametal
KMT
$1.63B
| – | – | -1,007 | Closed | -$21K |
|
1829
Knowles
KN
$1.83B
| – | – | -3,866 | Closed | -$47K |
|
1830
KNOT Offshore Partners
KNOP
$291M
| – | – | -1,461 | Closed | -$20K |
|
1831
Coca-Cola
KO
$297B
| – | – | -5,094 | Closed | -$285K |
|