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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.93B
| $219K | 0.07% |
3,421
-260
| -7% | -$16.7K |
|
277
LSB Industries
LXU
$602M
| $218K | 0.07% |
21,136
+5,423
| +35% | +$56K |
|
|
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $218K | 0.07% |
6,085
+1,453
| +31% | +$52.1K |
|
279
Armstrong World Industries
AWI
$8.58B
| $218K | 0.07% |
3,062
+715
| +30% | +$50.9K |
|
280
Monster Beverage
MNST
$61B
| $218K | 0.07% |
4,032
+430
| +12% | +$23.2K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.07% |
688
+1
| +0.1% | +$315 |
|
282
Progressive
PGR
$143B
| $217K | 0.07% |
1,515
-106
| -7% | -$15.2K |
|
283
A-Mark Precious Metals
AMRK
$587M
| $217K | 0.07% |
6,253
+91
| +1% | +$3.15K |
|
284
Albertsons Companies
ACI
$10.7B
| $217K | 0.07% |
+10,425
| New | +$217K |
|
|
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
| $216K | 0.07% |
+65,945
| New | +$216K |
|
286
D.R. Horton
DHI
$54.2B
| $216K | 0.07% |
2,213
+1,294
| +141% | +$126K |
|
287
Analog Devices
ADI
$122B
| $216K | 0.07% |
1,096
+944
| +621% | +$186K |
|
288
Extreme Networks
EXTR
$2.87B
| $216K | 0.07% |
11,305
+2,047
| +22% | +$39.1K |
|
289
Rollins
ROL
$27.4B
| $215K | 0.07% |
5,732
+1,326
| +30% | +$49.8K |
|
290
Exelon
EXC
$43.9B
| $215K | 0.07% |
5,131
+2,487
| +94% | +$104K |
|
291
EXL Service
EXLS
$7.26B
| $215K | 0.07% |
6,635
+420
| +7% | +$13.6K |
|
292
Supernus Pharmaceuticals
SUPN
$2.58B
| $215K | 0.07% |
5,926
-395
| -6% | -$14.3K |
|
293
PACCAR
PCAR
$52B
| $215K | 0.07% |
+2,931
| New | +$215K |
|
294
California Resources
CRC
$4.1B
| $214K | 0.07% |
+5,561
| New | +$214K |
|
295
Coupang
CPNG
$52.7B
| $214K | 0.07% |
13,363
+2,138
| +19% | +$34.2K |
|
296
O-I Glass
OI
$1.97B
| $213K | 0.07% |
9,396
+5,530
| +143% | +$126K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.07% |
8,237
+1,707
| +26% | +$44.2K |
|
298
Thryv Holdings
THRY
$549M
| $213K | 0.07% |
9,232
-3,128
| -25% | -$72.1K |
|
|
SCPL
299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $212K | 0.07% |
12,520
-6,114
| -33% | -$104K |
|
300
RadNet
RDNT
$5.49B
| $212K | 0.07% |
8,471
+2,587
| +44% | +$64.8K |
|