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 | |
|---|---|---|---|---|---|---|
401
M/I Homes
MHO
$4.14B
| $181K | 0.06% |
2,864
+762
| +36% | +$48.1K |
|
402
Clearwater Paper
CLW
$354M
| $180K | 0.06% |
5,388
-352
| -6% | -$11.8K |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $180K | 0.06% |
3,058
+585
| +24% | +$34.4K |
|
404
Rush Enterprises Class A
RUSHA
$4.53B
| $180K | 0.06% |
4,935
+499
| +11% | +$18.2K |
|
405
Kirby Corp
KEX
$4.97B
| $180K | 0.06% |
2,577
+855
| +50% | +$59.6K |
|
406
Abercrombie & Fitch
ANF
$4.49B
| $179K | 0.06% |
+6,465
| New | +$179K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $179K | 0.06% |
698
+180
| +35% | +$46.2K |
|
408
Brookdale Senior Living
BKD
$1.83B
| $179K | 0.06% |
60,690
+16,029
| +36% | +$47.3K |
|
409
Viavi Solutions
VIAV
$2.6B
| $179K | 0.06% |
16,519
-2,880
| -15% | -$31.2K |
|
410
Cenovus Energy
CVE
$28.7B
| $179K | 0.06% |
10,228
-6,374
| -38% | -$111K |
|
411
Plains GP Holdings
PAGP
$3.64B
| $178K | 0.06% |
13,595
+1,845
| +16% | +$24.2K |
|
412
Meritage Homes
MTH
$5.89B
| $178K | 0.06% |
3,050
+2,308
| +311% | +$135K |
|
413
Suburban Propane Partners
SPH
$1.2B
| $177K | 0.06% |
11,582
+831
| +8% | +$12.7K |
|
|
TWNK
414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | 0.06% |
7,116
+2,827
| +66% | +$70.3K |
|
415
Arch Capital
ACGL
$34.1B
| $177K | 0.06% |
2,608
-2,259
| -46% | -$153K |
|
|
ESMT
416
DELISTED
EngageSmart, Inc.
ESMT
| $177K | 0.06% |
9,192
-1,393
| -13% | -$26.8K |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $177K | 0.06% |
6,605
+11
| +0.2% | +$294 |
|
418
SunCoke Energy
SXC
$667M
| $176K | 0.06% |
19,603
+14,707
| +300% | +$132K |
|
419
Signet Jewelers
SIG
$3.85B
| $176K | 0.06% |
2,261
+696
| +44% | +$54.1K |
|
420
Rimini Street
RMNI
$416M
| $176K | 0.06% |
42,616
+8,527
| +25% | +$35.1K |
|
|
TGH
421
DELISTED
Textainer Group Holdings limited
TGH
| $176K | 0.06% |
5,468
-431
| -7% | -$13.8K |
|
|
CNR
422
Core Natural Resources, Inc.
CNR
$3.89B
| $175K | 0.06% |
3,011
-444
| -13% | -$25.9K |
|
423
CF Industries
CF
$13.7B
| $175K | 0.06% |
2,420
-1,567
| -39% | -$114K |
|
424
Dover
DOV
$24.4B
| $175K | 0.06% |
+1,152
| New | +$175K |
|
425
Allstate
ALL
$53.1B
| $175K | 0.06% |
1,579
-9
| -0.6% | -$997 |
|