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 | |
|---|---|---|---|---|---|---|
251
REV Group
REVG
$3.05B
| $229K | 0.07% |
19,068
+1,133
| +6% | +$13.6K |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.18B
| $228K | 0.07% |
8,503
+3,105
| +58% | +$83.2K |
|
253
Hershey
HSY
$37.6B
| $227K | 0.07% |
894
+303
| +51% | +$77.1K |
|
254
Marathon Petroleum
MPC
$54.8B
| $227K | 0.07% |
1,682
-1,363
| -45% | -$184K |
|
255
Vistra
VST
$63.7B
| $226K | 0.07% |
9,425
+438
| +5% | +$10.5K |
|
256
Assurant
AIZ
$10.7B
| $226K | 0.07% |
1,881
+1,627
| +641% | +$195K |
|
|
NXGN
257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.07% |
12,964
+3,577
| +38% | +$62.3K |
|
258
Dynatrace
DT
$15.1B
| $226K | 0.07% |
5,335
+434
| +9% | +$18.4K |
|
259
Lennar Class A
LEN
$36.7B
| $225K | 0.07% |
+2,214
| New | +$225K |
|
260
Afya
AFYA
$1.37B
| $225K | 0.07% |
20,174
+2,359
| +13% | +$26.3K |
|
261
Visteon
VC
$3.41B
| $225K | 0.07% |
1,435
+10
| +0.7% | +$1.57K |
|
262
Fastenal
FAST
$55.1B
| $225K | 0.07% |
8,328
-72
| -0.9% | -$1.94K |
|
263
BJs Wholesale Club
BJ
$12.8B
| $224K | 0.07% |
2,948
+1,088
| +58% | +$82.8K |
|
264
UFP Industries
UFPI
$6.08B
| $224K | 0.07% |
2,814
-1,014
| -26% | -$80.6K |
|
265
Akamai
AKAM
$11.3B
| $224K | 0.07% |
+2,855
| New | +$224K |
|
266
Matsons
MATX
$3.36B
| $223K | 0.07% |
3,744
+916
| +32% | +$54.7K |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | 0.07% |
3,768
-350
| -8% | -$20.7K |
|
268
Haverty Furniture Companies
HVT
$390M
| $223K | 0.07% |
6,986
+2,851
| +69% | +$91K |
|
269
DXC Technology
DXC
$2.65B
| $223K | 0.07% |
8,718
+4,998
| +134% | +$128K |
|
270
Boston Scientific
BSX
$159B
| $223K | 0.07% |
+4,451
| New | +$223K |
|
271
VeriSign
VRSN
$26.2B
| $223K | 0.07% |
1,053
-580
| -36% | -$123K |
|
|
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $222K | 0.07% |
23,837
-2,527
| -10% | -$23.6K |
|
273
HCA Healthcare
HCA
$98.5B
| $221K | 0.07% |
839
-119
| -12% | -$31.4K |
|
274
Arcos Dorados Holdings
ARCO
$1.47B
| $221K | 0.07% |
28,631
-5,953
| -17% | -$45.9K |
|
275
Teradyne
TER
$19.1B
| $220K | 0.07% |
+2,049
| New | +$220K |
|