SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
$665K |
| 2 |
Rogers Corp
ROG
|
$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Meta Platforms (Facebook)
META
|
$597K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Apple
AAPL
|
$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$774K |
| 4 |
Rambus
RMBS
|
$747K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.09B
| $247K | 0.08% |
15,936
+724
| +5% | +$11.2K |
|
|
AVDL
227
Avadel Pharmaceuticals
AVDL
$1.53B
| $246K | 0.08% |
26,903
-2,207
| -8% | -$20.2K |
|
228
Loews
L
$20B
| $245K | 0.08% |
4,230
-216
| -5% | -$12.5K |
|
|
SQSP
229
DELISTED
Squarespace, Inc.
SQSP
| $245K | 0.08% |
7,717
-336
| -4% | -$10.7K |
|
230
Mercury Insurance
MCY
$4.29B
| $244K | 0.08% |
+7,690
| New | +$244K |
|
231
Federal Signal
FSS
$7.59B
| $243K | 0.08% |
4,490
-652
| -13% | -$35.3K |
|
232
IDT Corp
IDT
$1.64B
| $243K | 0.08% |
7,132
-2,658
| -27% | -$90.6K |
|
|
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
| $243K | 0.08% |
31,438
-9,004
| -22% | -$69.6K |
|
234
Amgen
AMGN
$153B
| $241K | 0.08% |
995
-16
| -2% | -$3.87K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.86B
| $240K | 0.08% |
1,640
+96
| +6% | +$14.1K |
|
236
Corebridge Financial
CRBG
$18.1B
| $238K | 0.08% |
14,874
+5,042
| +51% | +$80.8K |
|
237
RBC Bearings
RBC
$12.2B
| $235K | 0.08% |
1,011
+50
| +5% | +$11.6K |
|
238
Genpact
G
$7.82B
| $235K | 0.08% |
5,088
+3,665
| +258% | +$169K |
|
239
Universal Health Services
UHS
$12.1B
| $235K | 0.08% |
1,848
+587
| +47% | +$74.6K |
|
240
Werner Enterprises
WERN
$1.71B
| $234K | 0.08% |
+5,147
| New | +$234K |
|
241
Lowe's Companies
LOW
$151B
| $234K | 0.08% |
1,169
+198
| +20% | +$39.6K |
|
242
Ametek
AME
$43.3B
| $234K | 0.07% |
1,608
+461
| +40% | +$67K |
|
243
ITT
ITT
$13.3B
| $234K | 0.07% |
2,707
+1,061
| +64% | +$91.6K |
|
244
Burford Capital
BUR
$2.92B
| $233K | 0.07% |
21,072
+10,846
| +106% | +$120K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.07% |
+2,718
| New | +$233K |
|
246
PROG Holdings
PRG
$1.4B
| $232K | 0.07% |
9,772
+4,264
| +77% | +$101K |
|
247
BlackLine
BL
$3.32B
| $232K | 0.07% |
3,456
+2,793
| +421% | +$188K |
|
248
Pultegroup
PHM
$27.7B
| $232K | 0.07% |
+3,974
| New | +$232K |
|
|
MGI
249
DELISTED
MoneyGram International, Inc. New
MGI
| $230K | 0.07% |
+22,103
| New | +$230K |
|
250
Boston Properties
BXP
$12.2B
| $229K | 0.07% |
4,225
+725
| +21% | +$39.2K |
|