SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-1.76%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.34M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61.4M |
| 2 |
Weatherford International
WFRD
|
$1.38M |
| 3 |
The GEO Group
GEO
|
$832K |
| 4 |
Mastercard
MA
|
$663K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$651K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $337K | 0.07% |
22,453
+9,456
| +73% | +$142K |
|
177
Tyler Technologies
TYL
$24.2B
| $335K | 0.07% |
868
+285
| +49% | +$110K |
|
178
Remitly
RELY
$4.02B
| $335K | 0.07% |
13,269
+343
| +3% | +$8.65K |
|
179
Eli Lilly
LLY
$652B
| $335K | 0.07% |
623
-10
| -2% | -$5.37K |
|
180
Houlihan Lokey
HLI
$13.9B
| $334K | 0.07% |
3,119
+1,391
| +80% | +$149K |
|
181
Cigna
CI
$81.5B
| $334K | 0.07% |
1,167
-517
| -31% | -$148K |
|
182
CoreCivic
CXW
$2.11B
| $332K | 0.07% |
29,536
+7,639
| +35% | +$85.9K |
|
183
Caterpillar
CAT
$198B
| $332K | 0.07% |
1,216
-275
| -18% | -$75.1K |
|
184
M&T Bank
MTB
$31.2B
| $331K | 0.07% |
2,618
+2,139
| +447% | +$270K |
|
185
Labcorp
LH
$23.2B
| $331K | 0.07% |
1,645
+1,452
| +752% | +$292K |
|
186
DaVita
DVA
$9.86B
| $330K | 0.07% |
3,495
+770
| +28% | +$72.8K |
|
187
Par Pacific Holdings
PARR
$1.72B
| $330K | 0.07% |
9,181
-1,894
| -17% | -$68.1K |
|
188
Imperial Oil
IMO
$44.4B
| $329K | 0.07% |
5,340
+2,440
| +84% | +$150K |
|
189
Enhabit
EHAB
$395M
| $329K | 0.07% |
29,224
+9,068
| +45% | +$102K |
|
190
TJX Companies
TJX
$155B
| $328K | 0.07% |
3,692
-1,747
| -32% | -$155K |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $326K | 0.07% |
787
+247
| +46% | +$102K |
|
192
A10 Networks
ATEN
$1.27B
| $326K | 0.07% |
21,669
+16,141
| +292% | +$243K |
|
193
Elevance Health
ELV
$70.6B
| $325K | 0.07% |
747
-29
| -4% | -$12.6K |
|
|
SBDS
194
Solo Brands, Inc.
SBDS
$18.8M
| $324K | 0.07% |
63,485
+23,419
| +58% | +$119K |
|
195
Fortinet
FTNT
$60.4B
| $323K | 0.07% |
5,500
-772
| -12% | -$45.3K |
|
196
Helmerich & Payne
HP
$2.01B
| $322K | 0.07% |
7,645
+2,549
| +50% | +$107K |
|
197
Bloomin' Brands
BLMN
$605M
| $322K | 0.07% |
13,077
+1,842
| +16% | +$45.3K |
|
198
Kornit Digital
KRNT
$687M
| $322K | 0.07% |
17,004
+5,847
| +52% | +$111K |
|
199
MSC Industrial Direct
MSM
$5.14B
| $321K | 0.07% |
3,274
+467
| +17% | +$45.8K |
|
200
Loews
L
$20B
| $321K | 0.07% |
5,067
-1,570
| -24% | -$99.4K |
|