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 | |
|---|---|---|---|---|---|---|
201
P10
PX
$1.34B
| $250K | 0.08% |
+23,429
| New | +$250K |
|
202
Halliburton
HAL
$19.2B
| $249K | 0.08% |
6,331
+2,288
| +57% | +$90K |
|
203
CDW
CDW
$21.8B
| $248K | 0.08% |
1,391
+499
| +56% | +$89.1K |
|
|
SWI
204
DELISTED
SolarWinds Corporation Common Stock
SWI
| $248K | 0.08% |
26,485
+7,122
| +37% | +$66.7K |
|
205
McKesson
MCK
$86B
| $248K | 0.08% |
660
+117
| +22% | +$43.9K |
|
206
US Foods
USFD
$17.6B
| $247K | 0.08% |
7,266
+2,604
| +56% | +$88.6K |
|
207
Dycom Industries
DY
$7.35B
| $247K | 0.08% |
2,634
+19
| +0.7% | +$1.78K |
|
208
MGIC Investment
MTG
$6.56B
| $247K | 0.08% |
18,964
+4,519
| +31% | +$58.7K |
|
209
PJT Partners
PJT
$4.37B
| $246K | 0.08% |
3,342
+608
| +22% | +$44.8K |
|
210
Pediatrix Medical
MD
$1.48B
| $246K | 0.08% |
16,564
+5,359
| +48% | +$79.6K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.77B
| $246K | 0.08% |
1,544
+540
| +54% | +$86.1K |
|
212
Ingles Markets
IMKTA
$1.34B
| $245K | 0.08% |
2,540
-153
| -6% | -$14.8K |
|
213
Donaldson
DCI
$9.39B
| $244K | 0.08% |
4,148
-244
| -6% | -$14.4K |
|
214
Alarm.com
ALRM
$2.85B
| $243K | 0.08% |
4,921
+1,982
| +67% | +$98.1K |
|
|
SMAR
215
DELISTED
Smartsheet Inc.
SMAR
| $243K | 0.08% |
6,175
+3,897
| +171% | +$153K |
|
216
Abbott
ABT
$231B
| $241K | 0.08% |
2,195
-743
| -25% | -$81.6K |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $240K | 0.08% |
15,212
-2,481
| -14% | -$39.2K |
|
218
Federal Signal
FSS
$7.6B
| $239K | 0.08% |
5,142
+933
| +22% | +$43.4K |
|
219
Sanmina
SANM
$6.39B
| $238K | 0.08% |
4,163
+504
| +14% | +$28.9K |
|
220
Oracle
ORCL
$626B
| $238K | 0.08% |
2,912
+381
| +15% | +$31.1K |
|
|
VRN
221
DELISTED
Veren
VRN
| $237K | 0.08% |
33,212
+20,859
| +169% | +$149K |
|
222
Delek US
DK
$1.92B
| $237K | 0.08% |
8,770
-2,114
| -19% | -$57.1K |
|
223
Boston Properties
BXP
$11.9B
| $237K | 0.08% |
3,500
+2,098
| +150% | +$142K |
|
|
PRSU
224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $236K | 0.08% |
9,658
-201
| -2% | -$4.9K |
|
225
Thryv Holdings
THRY
$545M
| $235K | 0.08% |
12,360
+1,311
| +12% | +$24.9K |
|