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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $195K | 0.06% |
4,249
-1,867
| -31% | -$85.7K |
|
352
MSC Industrial Direct
MSM
$5.14B
| $195K | 0.06% |
2,320
-166
| -7% | -$13.9K |
|
353
Air Lease Corp
AL
$7.12B
| $194K | 0.06% |
4,936
+2,476
| +101% | +$97.5K |
|
354
WideOpenWest
WOW
$441M
| $194K | 0.06% |
+18,258
| New | +$194K |
|
355
Agilent Technologies
A
$36.5B
| $193K | 0.06% |
1,398
-80
| -5% | -$11.1K |
|
356
Huntsman Corp
HUN
$1.95B
| $192K | 0.06% |
7,017
-706
| -9% | -$19.3K |
|
357
Centene
CNC
$14.2B
| $192K | 0.06% |
3,030
-1,924
| -39% | -$122K |
|
358
Quanta Services
PWR
$55.5B
| $191K | 0.06% |
1,148
+660
| +135% | +$110K |
|
359
Darling Ingredients
DAR
$5.07B
| $191K | 0.06% |
3,275
-2,597
| -44% | -$152K |
|
360
SIGA Technologies
SIGA
$603M
| $191K | 0.06% |
33,167
+20,948
| +171% | +$120K |
|
361
Zurn Elkay Water Solutions
ZWS
$7.71B
| $190K | 0.06% |
+8,908
| New | +$190K |
|
362
Tenet Healthcare
THC
$17.3B
| $190K | 0.06% |
+3,196
| New | +$190K |
|
363
Zillow
Z
$21.3B
| $190K | 0.06% |
4,265
-103
| -2% | -$4.58K |
|
364
Heartland Express
HTLD
$666M
| $190K | 0.06% |
11,907
-53
| -0.4% | -$844 |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $189K | 0.06% |
1,866
+110
| +6% | +$11.1K |
|
366
Ligand Pharmaceuticals
LGND
$3.25B
| $189K | 0.06% |
2,566
+1,898
| +284% | +$140K |
|
367
Clearway Energy Class C
CWEN
$3.38B
| $189K | 0.06% |
6,023
+92
| +2% | +$2.88K |
|
368
Victory Capital Holdings
VCTR
$4.77B
| $188K | 0.06% |
6,437
+708
| +12% | +$20.7K |
|
369
TORM
TRMD
$2.25B
| $188K | 0.06% |
6,041
-878
| -13% | -$27.3K |
|
370
Brady Corp
BRC
$3.86B
| $188K | 0.06% |
3,497
-2,140
| -38% | -$115K |
|
371
Tanger
SKT
$3.94B
| $188K | 0.06% |
9,553
-2,213
| -19% | -$43.4K |
|
372
Q2 Holdings
QTWO
$4.92B
| $187K | 0.06% |
7,602
+5,175
| +213% | +$127K |
|
373
Sylvamo
SLVM
$1.83B
| $187K | 0.06% |
4,040
+1,895
| +88% | +$87.7K |
|
374
Stereotaxis
STXS
$264M
| $187K | 0.06% |
91,529
-6,916
| -7% | -$14.1K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.06% |
+7,787
| New | +$187K |
|