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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $204K | 0.07% |
3,725
-589
| -14% | -$32.3K |
|
327
Patrick Industries
PATK
$3.78B
| $204K | 0.07% |
4,451
-403
| -8% | -$18.5K |
|
328
Wabtec
WAB
$33B
| $203K | 0.07% |
+2,012
| New | +$203K |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | 0.07% |
+1,862
| New | +$203K |
|
330
Alarm.com
ALRM
$2.84B
| $203K | 0.07% |
4,031
-890
| -18% | -$44.7K |
|
331
ManpowerGroup
MAN
$1.91B
| $202K | 0.06% |
2,449
+258
| +12% | +$21.3K |
|
332
Regions Financial
RF
$24.1B
| $202K | 0.06% |
10,882
+4,333
| +66% | +$80.4K |
|
333
HF Sinclair
DINO
$9.56B
| $202K | 0.06% |
4,169
+661
| +19% | +$32K |
|
334
Pediatrix Medical
MD
$1.49B
| $202K | 0.06% |
13,516
-3,048
| -18% | -$45.4K |
|
335
Henry Schein
HSIC
$8.42B
| $201K | 0.06% |
2,469
-386
| -14% | -$31.5K |
|
336
Zoetis
ZTS
$67.9B
| $201K | 0.06% |
1,208
+977
| +423% | +$163K |
|
337
CSX Corp
CSX
$60.6B
| $201K | 0.06% |
6,708
-218
| -3% | -$6.53K |
|
338
WillScot Mobile Mini Holdings
WSC
$4.32B
| $201K | 0.06% |
4,282
+2,014
| +89% | +$94.4K |
|
339
Plains All American Pipeline
PAA
$12.1B
| $201K | 0.06% |
16,083
+1,517
| +10% | +$18.9K |
|
340
HUB Group
HUBG
$2.29B
| $201K | 0.06% |
4,778
+1,480
| +45% | +$62.1K |
|
|
AVID
341
DELISTED
Avid Technology Inc
AVID
| $199K | 0.06% |
6,234
-306
| -5% | -$9.79K |
|
342
AGCO
AGCO
$8.28B
| $199K | 0.06% |
+1,472
| New | +$199K |
|
343
Cannae Holdings
CNNE
$1.09B
| $199K | 0.06% |
9,860
+5,212
| +112% | +$105K |
|
344
MDU Resources
MDU
$3.31B
| $197K | 0.06% |
16,997
+10,785
| +174% | +$125K |
|
|
AIRC
345
DELISTED
Apartment Income REIT Corp.
AIRC
| $196K | 0.06% |
+5,483
| New | +$196K |
|
346
Booz Allen Hamilton
BAH
$12.6B
| $196K | 0.06% |
2,115
+60
| +3% | +$5.56K |
|
347
Terex
TEX
$3.47B
| $196K | 0.06% |
4,049
+3,314
| +451% | +$160K |
|
|
PRSU
348
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $196K | 0.06% |
9,394
-264
| -3% | -$5.5K |
|
349
Royal Bank of Canada
RY
$204B
| $195K | 0.06% |
+2,042
| New | +$195K |
|
350
Perion Network
PERI
$413M
| $195K | 0.06% |
4,929
+2,535
| +106% | +$100K |
|