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 | 12.53% |
| 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 | |
|---|---|---|---|---|---|---|
451
AMC Networks
AMCX
$343M
| $169K | 0.05% |
9,610
+6,785
| +240% | +$119K |
|
452
Vicor
VICR
$2.27B
| $168K | 0.05% |
+3,589
| New | +$168K |
|
453
Tyler Technologies
TYL
$24.5B
| $168K | 0.05% |
474
-55
| -10% | -$19.5K |
|
454
Manchester United
MANU
$2.68B
| $168K | 0.05% |
7,582
-1,474
| -16% | -$32.6K |
|
455
AdvanSix
ASIX
$570M
| $168K | 0.05% |
+4,377
| New | +$168K |
|
|
CHX
456
DELISTED
ChampionX
CHX
| $167K | 0.05% |
6,173
+4,410
| +250% | +$120K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $167K | 0.05% |
8,083
+3,266
| +68% | +$67.6K |
|
458
Pitney Bowes
PBI
$2.18B
| $167K | 0.05% |
43,013
+14,418
| +50% | +$56.1K |
|
459
Jamf
JAMF
$1.27B
| $167K | 0.05% |
8,593
+901
| +12% | +$17.5K |
|
460
Popular Inc
BPOP
$8.48B
| $167K | 0.05% |
2,903
-91
| -3% | -$5.22K |
|
461
CSG Systems International
CSGS
$1.88B
| $166K | 0.05% |
3,093
+2,106
| +213% | +$113K |
|
|
CLDT
462
Chatham Lodging
CLDT
$359M
| $166K | 0.05% |
15,808
+11,254
| +247% | +$118K |
|
463
US Foods
USFD
$17.6B
| $166K | 0.05% |
4,488
-2,778
| -38% | -$103K |
|
464
DocGo
DCGO
$154M
| $165K | 0.05% |
19,098
+12,002
| +169% | +$104K |
|
465
Park Hotels & Resorts
PK
$2.37B
| $165K | 0.05% |
13,349
+703
| +6% | +$8.69K |
|
466
Mohawk Industries
MHK
$8.67B
| $165K | 0.05% |
1,645
+504
| +44% | +$50.5K |
|
467
RLJ Lodging Trust
RLJ
$1.16B
| $165K | 0.05% |
15,542
+5,351
| +53% | +$56.7K |
|
468
Barrett Business Services
BBSI
$1.22B
| $164K | 0.05% |
7,420
-416
| -5% | -$9.22K |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $164K | 0.05% |
4,079
+2,658
| +187% | +$107K |
|
470
DiamondRock Hospitality
DRH
$1.73B
| $164K | 0.05% |
20,197
-5,969
| -23% | -$48.5K |
|
471
Innoviva
INVA
$1.29B
| $164K | 0.05% |
14,586
+7,862
| +117% | +$88.4K |
|
472
Marcus & Millichap
MMI
$1.28B
| $164K | 0.05% |
5,097
+1,474
| +41% | +$47.3K |
|
473
Aaon
AAON
$6.59B
| $164K | 0.05% |
2,538
+529
| +26% | +$34.1K |
|
474
Ryman Hospitality Properties
RHP
$6.33B
| $163K | 0.05% |
1,820
+46
| +3% | +$4.13K |
|
475
Bausch Health
BHC
$2.71B
| $163K | 0.05% |
20,132
-5,117
| -20% | -$41.4K |
|