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 | |
|---|---|---|---|---|---|---|
176
Iridium Communications
IRDM
$2.61B
| $273K | 0.09% |
5,318
-5,725
| -52% | -$294K |
|
|
MAXR
177
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $273K | 0.09% |
5,273
+2,409
| +84% | +$125K |
|
178
Dropbox
DBX
$7.94B
| $272K | 0.09% |
12,135
+2,066
| +21% | +$46.2K |
|
179
Verra Mobility
VRRM
$3.99B
| $270K | 0.09% |
19,540
-9,782
| -33% | -$135K |
|
180
Grand Canyon Education
LOPE
$5.76B
| $270K | 0.09% |
2,554
+337
| +15% | +$35.6K |
|
181
Community Health Systems
CYH
$398M
| $270K | 0.09% |
62,454
+14,252
| +30% | +$61.6K |
|
182
Howmet Aerospace
HWM
$72.4B
| $270K | 0.09% |
6,843
-1,204
| -15% | -$47.5K |
|
183
Humana
HUM
$37.5B
| $269K | 0.09% |
525
+133
| +34% | +$68.1K |
|
184
The Mosaic Company
MOS
$10.4B
| $268K | 0.09% |
6,116
+726
| +13% | +$31.9K |
|
185
GoodRx Holdings
GDRX
$1.49B
| $268K | 0.09% |
57,493
+45,282
| +371% | +$211K |
|
186
LKQ Corp
LKQ
$8.31B
| $266K | 0.09% |
4,984
-1,508
| -23% | -$80.5K |
|
187
Harmonic Inc
HLIT
$1.13B
| $266K | 0.09% |
20,288
-19,033
| -48% | -$249K |
|
188
Amgen
AMGN
$151B
| $266K | 0.09% |
1,011
+291
| +40% | +$76.4K |
|
189
Brady Corp
BRC
$3.92B
| $266K | 0.09% |
5,637
+1,058
| +23% | +$49.8K |
|
190
GCM Grosvenor
GCMG
$677M
| $264K | 0.09% |
34,671
+15,088
| +77% | +$115K |
|
191
Warrior Met Coal
HCC
$2.9B
| $263K | 0.09% |
7,597
+605
| +9% | +$21K |
|
192
Quest Diagnostics
DGX
$20.1B
| $263K | 0.09% |
1,681
-264
| -14% | -$41.3K |
|
193
LXP Industrial Trust
LXP
$2.69B
| $263K | 0.09% |
26,222
+20,456
| +355% | +$205K |
|
194
Loews
L
$20.2B
| $259K | 0.09% |
4,446
+448
| +11% | +$26.1K |
|
195
Wendy's
WEN
$1.94B
| $258K | 0.09% |
11,392
+6,599
| +138% | +$149K |
|
196
Comfort Systems
FIX
$25.5B
| $255K | 0.08% |
2,216
+82
| +4% | +$9.44K |
|
197
Marten Transport
MRTN
$959M
| $253K | 0.08% |
12,777
-43
| -0.3% | -$851 |
|
198
Vir Biotechnology
VIR
$714M
| $252K | 0.08% |
9,961
+4,908
| +97% | +$124K |
|
199
Taboola.com
TBLA
$997M
| $250K | 0.08% |
81,242
-39,366
| -33% | -$121K |
|
200
Saic
SAIC
$4.98B
| $250K | 0.08% |
2,255
+150
| +7% | +$16.6K |
|