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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $211K | 0.07% |
7,556
+3,642
| +93% | +$102K |
|
302
Regal Rexnord
RRX
$9.66B
| $211K | 0.07% |
1,498
-15
| -1% | -$2.11K |
|
303
Burlington
BURL
$18.4B
| $210K | 0.07% |
+1,040
| New | +$210K |
|
|
NPKI
304
NPK International Inc.
NPKI
$887M
| $210K | 0.07% |
54,573
-12,545
| -19% | -$48.3K |
|
305
FirstEnergy
FE
$25.1B
| $210K | 0.07% |
5,242
+2,590
| +98% | +$104K |
|
306
Hologic
HOLX
$14.8B
| $210K | 0.07% |
2,602
-1,972
| -43% | -$159K |
|
307
Zynex
ZYXI
$45.1M
| $210K | 0.07% |
17,462
+14,892
| +579% | +$179K |
|
|
VRN
308
DELISTED
Veren
VRN
| $209K | 0.07% |
29,641
-3,571
| -11% | -$25.2K |
|
309
First Industrial Realty Trust
FR
$6.92B
| $209K | 0.07% |
3,929
-397
| -9% | -$21.1K |
|
|
AAMI
310
Acadian Asset Management Inc.
AAMI
$1.59B
| $209K | 0.07% |
8,863
+1,886
| +27% | +$44.5K |
|
311
Royalty Pharma
RPRX
$15.6B
| $208K | 0.07% |
+5,782
| New | +$208K |
|
312
Thermon Group Holdings
THR
$845M
| $208K | 0.07% |
8,356
+4,119
| +97% | +$103K |
|
313
Energy Recovery
ERII
$767M
| $208K | 0.07% |
9,031
-4,774
| -35% | -$110K |
|
314
IDEX
IEX
$12.4B
| $208K | 0.07% |
901
+469
| +109% | +$108K |
|
315
Dayforce
DAY
$10.9B
| $208K | 0.07% |
2,842
+1,244
| +78% | +$91.1K |
|
316
Canadian National Railway
CNI
$60.3B
| $208K | 0.07% |
1,762
+895
| +103% | +$106K |
|
317
Tyson Foods
TSN
$20B
| $208K | 0.07% |
3,499
+200
| +6% | +$11.9K |
|
318
General Dynamics
GD
$86.8B
| $207K | 0.07% |
909
-522
| -36% | -$119K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $207K | 0.07% |
2,604
-1,137
| -30% | -$90.6K |
|
320
Las Vegas Sands
LVS
$36.9B
| $207K | 0.07% |
3,606
+1,271
| +54% | +$73K |
|
321
Blackbaud
BLKB
$3.23B
| $207K | 0.07% |
2,987
+115
| +4% | +$7.97K |
|
322
Genuine Parts
GPC
$19.4B
| $206K | 0.07% |
1,231
+487
| +65% | +$81.5K |
|
323
Gilead Sciences
GILD
$143B
| $206K | 0.07% |
2,478
+620
| +33% | +$51.4K |
|
324
Elevance Health
ELV
$70.6B
| $206K | 0.07% |
+447
| New | +$206K |
|
325
CoreCivic
CXW
$2.11B
| $205K | 0.07% |
22,308
+5,571
| +33% | +$51.3K |
|