SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$312M
(+3.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
600
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.22% |
2,245
-44
| -2% | -$13.6K |
|
27
Tesla
TSLA
$1.08T
| $693K | 0.22% |
3,340
-235
| -7% | -$48.8K |
|
28
Flex
FLEX
$20.1B
| $648K | 0.21% |
28,178
-6,565
| -19% | -$151K |
|
|
29
Rogers Corp
ROG
$1.39B
| $638K | 0.2% |
+3,902
| New | +$638K |
|
30
Materion
MTRN
$2.25B
| $631K | 0.2% |
5,436
-572
| -10% | -$66.4K |
|
31
Build-A-Bear
BBW
$798M
| $592K | 0.19% |
25,483
-1,027
| -4% | -$23.9K |
|
32
Emcor
EME
$28.1B
| $592K | 0.19% |
3,640
-1,361
| -27% | -$221K |
|
33
Greif Class B
GEF.B
$2.49B
| $582K | 0.19% |
7,607
-859
| -10% | -$65.7K |
|
34
Marriott Vacations Worldwide
VAC
$2.69B
| $582K | 0.19% |
4,316
-743
| -15% | -$100K |
|
|
35
Exxon Mobil
XOM
$477B
| $564K | 0.18% |
5,140
-5,388
| -51% | -$591K |
|
36
InterDigital
IDCC
$7.35B
| $551K | 0.18% |
7,560
+6,575
| +668% | +$479K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $551K | 0.18% |
7,944
-181
| -2% | -$12.5K |
|
38
UnitedHealth
UNH
$279B
| $551K | 0.18% |
1,165
-960
| -45% | -$454K |
|
39
Chevron
CVX
$318B
| $543K | 0.17% |
3,331
-70
| -2% | -$11.4K |
|
40
Taylor Morrison
TMHC
$6.67B
| $535K | 0.17% |
13,980
-618
| -4% | -$23.6K |
|
41
Axcelis
ACLS
$2.47B
| $528K | 0.17% |
3,961
+151
| +4% | +$20.1K |
|
42
AbbVie
ABBV
$374B
| $526K | 0.17% |
3,300
-42
| -1% | -$6.69K |
|
43
MasterCraft Boat Holdings
MCFT
$363M
| $518K | 0.17% |
17,007
-182
| -1% | -$5.54K |
|
44
Federated Hermes
FHI
$4.08B
| $508K | 0.16% |
12,649
+2,956
| +30% | +$119K |
|
45
QuidelOrtho
QDEL
$1.87B
| $491K | 0.16% |
5,507
-13
| -0.2% | -$1.16K |
|
46
Inspired Entertainment
INSE
$244M
| $490K | 0.16% |
38,319
+9,214
| +32% | +$118K |
|
47
Fortinet
FTNT
$58.7B
| $490K | 0.16% |
7,366
-584
| -7% | -$38.8K |
|
48
Netflix
NFLX
$521B
| $478K | 0.15% |
1,385
+1,026
| +286% | +$354K |
|
49
Kite Realty
KRG
$5B
| $477K | 0.15% |
22,783
+12,044
| +112% | +$252K |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $476K | 0.15% |
13,354
+466
| +4% | +$16.6K |
|