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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$417B
| $187K | 0.06% |
632
-683
| -52% | -$202K |
|
377
Tecnoglass
TGLS
$3.42B
| $186K | 0.06% |
4,444
+3,017
| +211% | +$127K |
|
378
Myers Industries
MYE
$611M
| $186K | 0.06% |
8,679
+7,235
| +501% | +$155K |
|
379
Oshkosh
OSK
$8.93B
| $186K | 0.06% |
+2,234
| New | +$186K |
|
380
Pegasystems
PEGA
$9.5B
| $186K | 0.06% |
+7,664
| New | +$186K |
|
381
Covenant Logistics
CVLG
$599M
| $185K | 0.06% |
10,472
+572
| +6% | +$10.1K |
|
382
Sotera Health
SHC
$4.44B
| $185K | 0.06% |
10,310
-5,709
| -36% | -$102K |
|
383
Teekay
TK
$718M
| $185K | 0.06% |
29,856
+16,174
| +118% | +$100K |
|
384
Clorox
CLX
$15.5B
| $185K | 0.06% |
+1,166
| New | +$185K |
|
385
Freshworks
FRSH
$3.74B
| $184K | 0.06% |
12,008
+3,410
| +40% | +$52.4K |
|
386
Phibro Animal Health
PAHC
$1.6B
| $184K | 0.06% |
12,038
-824
| -6% | -$12.6K |
|
387
CVS Health
CVS
$93.6B
| $184K | 0.06% |
2,481
-2,514
| -50% | -$187K |
|
388
Schneider National
SNDR
$4.3B
| $184K | 0.06% |
6,887
+1,821
| +36% | +$48.7K |
|
389
Global Ship Lease
GSL
$1.12B
| $184K | 0.06% |
9,818
+1,233
| +14% | +$23.1K |
|
390
Valero Energy
VLO
$48.7B
| $183K | 0.06% |
1,314
-1,178
| -47% | -$164K |
|
391
Devon Energy
DVN
$22.1B
| $183K | 0.06% |
3,619
+2,924
| +421% | +$148K |
|
392
Granite Construction
GVA
$4.73B
| $183K | 0.06% |
+4,452
| New | +$183K |
|
393
Empire State Realty Trust
ESRT
$1.35B
| $183K | 0.06% |
28,156
-131
| -0.5% | -$850 |
|
394
WisdomTree
WT
$1.98B
| $182K | 0.06% |
31,141
+3,650
| +13% | +$21.4K |
|
395
Primoris Services
PRIM
$6.32B
| $182K | 0.06% |
7,393
+718
| +11% | +$17.7K |
|
396
ARKO Corp
ARKO
$559M
| $182K | 0.06% |
21,408
+3,685
| +21% | +$31.3K |
|
397
Target Hospitality
TH
$876M
| $182K | 0.06% |
13,815
-1,410
| -9% | -$18.5K |
|
398
Illinois Tool Works
ITW
$77.6B
| $181K | 0.06% |
744
+743
| +74,300% | +$181K |
|
399
Amdocs
DOX
$9.46B
| $181K | 0.06% |
+1,886
| New | +$181K |
|
400
CDW
CDW
$22.2B
| $181K | 0.06% |
928
-463
| -33% | -$90.2K |
|