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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $175K | 0.06% |
18,181
-1,642
| -8% | -$15.8K |
|
427
Exponent
EXPO
$3.61B
| $175K | 0.06% |
1,754
+678
| +63% | +$67.6K |
|
428
Vir Biotechnology
VIR
$732M
| $175K | 0.06% |
7,506
-2,455
| -25% | -$57.1K |
|
429
Community Health Systems
CYH
$409M
| $174K | 0.06% |
35,610
-26,844
| -43% | -$132K |
|
430
Dorian LPG
LPG
$1.33B
| $174K | 0.06% |
8,738
+5,611
| +179% | +$112K |
|
431
Power Integrations
POWI
$2.52B
| $174K | 0.06% |
2,055
+988
| +93% | +$83.6K |
|
432
Sunoco
SUN
$6.95B
| $174K | 0.06% |
3,957
+2,539
| +179% | +$111K |
|
433
Knowles
KN
$1.85B
| $173K | 0.06% |
+10,190
| New | +$173K |
|
434
Methode Electronics
MEI
$250M
| $173K | 0.06% |
3,945
+3,225
| +448% | +$142K |
|
|
NWLI
435
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $173K | 0.06% |
712
-60
| -8% | -$14.6K |
|
436
Sanmina
SANM
$6.44B
| $172K | 0.06% |
2,826
-1,337
| -32% | -$81.5K |
|
437
Kornit Digital
KRNT
$687M
| $172K | 0.06% |
8,879
-341
| -4% | -$6.6K |
|
|
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $171K | 0.05% |
+9,750
| New | +$171K |
|
439
PubMatic
PUBM
$383M
| $171K | 0.05% |
12,385
+2,118
| +21% | +$29.3K |
|
440
Mobileye
MBLY
$12B
| $171K | 0.05% |
+3,955
| New | +$171K |
|
441
Adobe
ADBE
$148B
| $171K | 0.05% |
443
-144
| -25% | -$55.5K |
|
442
Globus Medical
GMED
$8.18B
| $171K | 0.05% |
3,012
+76
| +3% | +$4.31K |
|
443
Energy Transfer Partners
ET
$59.7B
| $171K | 0.05% |
+13,680
| New | +$171K |
|
|
SWI
444
DELISTED
SolarWinds Corporation Common Stock
SWI
| $171K | 0.05% |
19,836
-6,649
| -25% | -$57.2K |
|
445
Resources Connection
RGP
$167M
| $170K | 0.05% |
9,987
+741
| +8% | +$12.6K |
|
446
SEI Investments
SEIC
$10.8B
| $170K | 0.05% |
2,958
+636
| +27% | +$36.6K |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $170K | 0.05% |
1,025
-949
| -48% | -$158K |
|
448
LXP Industrial Trust
LXP
$2.71B
| $169K | 0.05% |
16,432
-9,790
| -37% | -$101K |
|
449
Scorpio Tankers
STNG
$2.71B
| $169K | 0.05% |
3,007
-4,348
| -59% | -$245K |
|
450
Korn Ferry
KFY
$3.83B
| $169K | 0.05% |
3,268
+443
| +16% | +$22.9K |
|